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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
+1.33%
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
$2.77B
AUM Growth
-$584M
Cap. Flow
-$613M
Cap. Flow %
-22.16%
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
526
Deluxe
DLX
$1.18B
$528K 0.02%
7,976
-978
-11% -$68.6K
CMBS icon
527
iShares CMBS ETF
CMBS
$474M
$527K 0.02%
10,521
+634
+6% +$31.6K
MPLX icon
528
MPLX
MPLX
$59.3B
$526K 0.02%
15,417
-2,994
-16% -$104K
FCB
529
DELISTED
FCB Financial Holdings, Inc.
FCB
$522K 0.02%
8,883
-2,329
-21% -$137K
GLW icon
530
Corning
GLW
$119B
$520K 0.02%
18,911
-3,963
-17% -$110K
EFOR
531
Everforth Inc
EFOR
$1.17B
$517K 0.02%
6,610
-571
-8% -$46.7K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$516K 0.02%
6,370
– –
RF icon
533
Regions Financial
RF
$26.4B
$511K 0.02%
28,713
-34,632
-55% -$649K
EPAY
534
DELISTED
Bottomline Technologies Inc
EPAY
$511K 0.02%
10,249
+557
+6% +$24.9K
FNDE icon
535
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$509K 0.02%
18,397
+3,349
+22% +$99.7K
FTSL icon
536
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$508K 0.02%
10,635
+2,273
+27% +$109K
PAA icon
537
Plains All American Pipeline
PAA
$17.3B
$506K 0.02%
21,418
-5
-0% -$120
EMLC icon
538
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$505K 0.02%
14,849
-80,860
-84% -$2.94M
FREL icon
539
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$505K 0.02%
+20,565
New +$481K
SCHZ icon
540
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$505K 0.02%
19,928
+2,420
+14% +$61.1K
FFIN icon
541
First Financial Bankshares
FFIN
$5.04B
$504K 0.02%
19,786
+830
+4% +$21.3K
FLR icon
542
Fluor
FLR
$7.01B
$504K 0.02%
10,330
+1,685
+19% +$88.2K
MMSI icon
543
Merit Medical Systems
MMSI
$5.08B
$503K 0.02%
9,828
+73
+0.7% +$3.62K
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$502K 0.02%
2,070
-328
-14% -$80.5K
BN icon
545
Brookfield
BN
$104B
$501K 0.02%
34,664
-69,841
-67% -$997K
VEEV icon
546
Veeva Systems
VEEV
$33.1B
$501K 0.02%
6,524
-2,742
-30% -$208K
CRL icon
547
Charles River Laboratories
CRL
$11.2B
$499K 0.02%
4,441
-62
-1% -$6.7K
HDAW
548
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$499K 0.02%
+20,130
New +$520K
TYL icon
549
Tyler Technologies
TYL
$12.7B
$498K 0.02%
2,244
+3
+0.1% +$675
WDFC icon
550
WD-40
WDFC
$3.05B
$497K 0.02%
3,397
-1,670
-33% -$230K
20 21
22
23 24

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JIC
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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, FDx Advisors held 1,212 positions worth $2.77B, down 17% from $3.35B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $613M in Q2 2018, closing 363 positions and reducing 563 holdings. Its most notable exit was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $13.3M.

  • FDx Advisors's largest Q2 2018 buy was State Street SPDR Portfolio Long Term Treasury ETF: 378,833 shares worth $13.3M.
  • FDx Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2018, an estimated $18.5M increase.
  • FDx Advisors's biggest Q2 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $31.1M.
  • FDx Advisors fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $17.1M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.77B portfolio in Q2 2018.
  • FDx Advisors opened 51 new positions and closed 363 in Q2 2018.
  • FDx Advisors's portfolio value fell 17% quarter-over-quarter to $2.77B.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.