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FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+56.32%
5 Year Est. Return
+58.97%
10 Year Est. Return
+208.95%
AUM
$1.44B
AUM Growth
-$1.11B
Cap. Flow
-$1.12B
Cap. Flow %
-77.65%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$87.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
501
Emerson Electric
EMR
$82.9B
$281K 0.02%
4,200
-1,238
-23% -$77.8K
JBGS
502
JBG SMITH
JBGS
$846M
$280K 0.02%
7,147
+1,997
+39% +$77.9K
DOX icon
503
Amdocs
DOX
$5.53B
$276K 0.02%
+4,175
New +$268K
AEO icon
504
American Eagle Outfitters
AEO
$2.85B
$274K 0.02%
16,887
+3,000
+22% +$50.1K
ASB icon
505
Associated Banc-Corp
ASB
$5.81B
$273K 0.02%
13,492
+624
+5% +$12.6K
GIB icon
506
CGI
GIB
$13.9B
$273K 0.02%
3,450
-234
-6% -$18.2K
SBAC icon
507
SBA Communications
SBAC
$18.4B
$271K 0.02%
1,124
-3,845
-77% -$951K
IWY icon
508
iShares Russell Top 200 Growth ETF
IWY
$16B
$270K 0.02%
3,098
-2,496
-45% -$218K
LVS icon
509
Las Vegas Sands
LVS
$30.5B
$268K 0.02%
4,640
+593
+15% +$34.6K
KMX icon
510
CarMax
KMX
$8.27B
$266K 0.02%
3,020
-25,335
-89% -$2.17M
SLRC icon
511
SLR Investment Corp
SLRC
$706M
$266K 0.02%
+12,879
New +$265K
WES icon
512
Western Midstream Partners
WES
$19.6B
$266K 0.02%
10,686
+219
+2% +$5.82K
PAGS icon
513
PagSeguro Digital
PAGS
$2.57B
$265K 0.02%
5,728
+217
+4% +$10.1K
FVD icon
514
First Trust Value Line Dividend Fund
FVD
$8.29B
$264K 0.02%
7,558
-3,735
-33% -$127K
JKHY icon
515
Jack Henry & Associates
JKHY
$10.7B
$263K 0.02%
1,805
-2,183
-55% -$309K
NOV icon
516
NOV
NOV
$7.45B
$263K 0.02%
12,415
+2,661
+27% +$56.8K
KEYS icon
517
Keysight
KEYS
$54.5B
$261K 0.02%
2,686
-185
-6% -$17.1K
GLOB icon
518
Globant
GLOB
$1.35B
$260K 0.02%
2,835
-7,416
-72% -$737K
MMSI icon
519
Merit Medical Systems
MMSI
$4.43B
$260K 0.02%
8,525
+2,207
+35% +$89.3K
HEI.A icon
520
HEICO Corp Class A
HEI.A
$35.4B
$259K 0.02%
2,667
-1,480
-36% -$157K
BWA icon
521
BorgWarner
BWA
$13.2B
$258K 0.02%
+7,992
New +$257K
CPRT icon
522
Copart
CPRT
$25.9B
$257K 0.02%
12,808
-1,124
-8% -$21.8K
NDSN icon
523
Nordson
NDSN
$16.5B
$257K 0.02%
+1,759
New +$244K
TRGP icon
524
Targa Resources
TRGP
$60.4B
$256K 0.02%
6,374
+651
+11% +$24.9K
COO icon
525
Cooper Companies
COO
$13.7B
$255K 0.02%
3,440
-31,820
-90% -$2.57M
19 20
21
22 23

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PAM
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MIM
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FDx Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FDx Advisors held 862 positions worth $1.44B, down 43% from $2.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $1.12B in Q3 2019, closing 238 positions and reducing 341 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $6.97M.

  • FDx Advisors's largest Q3 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 223,661 shares worth $6.97M.
  • FDx Advisors added most to Vanguard Real Estate ETF in Q3 2019, an estimated $5.5M increase.
  • FDx Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $87.4M.
  • FDx Advisors fully exited Vanguard Large-Cap ETF in Q3 2019, selling an estimated $73.5M.
  • FDx Advisors's ten largest holdings make up 23% of its $1.44B portfolio in Q3 2019.
  • FDx Advisors opened 59 new positions and closed 238 in Q3 2019.
  • FDx Advisors's portfolio value fell 43% quarter-over-quarter to $1.44B.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.