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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
+3.63%
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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
-$159M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
526
Waste Connections
WCN
$42.2B
$490K 0.02%
6,139
+723
+13% +$56.8K
LRCX icon
527
Lam Research
LRCX
$367B
$489K 0.02%
32,260
-42,130
-57% -$720K
XEL icon
528
Xcel Energy
XEL
$48.8B
$485K 0.02%
10,267
-1,380
-12% -$65.2K
HMSY
529
DELISTED
HMS Holdings Corp.
HMSY
$484K 0.02%
14,750
+205
+1% +$5.93K
CMBS icon
530
iShares CMBS ETF
CMBS
$474M
$483K 0.02%
9,698
-823
-8% -$41.1K
DBEF icon
531
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$482K 0.02%
14,908
+757
+5% +$24.1K
GAP
532
The Gap Inc
GAP
$7.23B
$482K 0.02%
16,711
+4,373
+35% +$131K
VHT icon
533
Vanguard Health Care ETF
VHT
$18.1B
$480K 0.02%
+2,661
New +$457K
EFOR
534
Everforth Inc
EFOR
$1.17B
$479K 0.02%
6,067
-543
-8% -$46.9K
MPLX icon
535
MPLX
MPLX
$59.3B
$478K 0.02%
13,785
-1,632
-11% -$58.4K
ICE icon
536
Intercontinental Exchange
ICE
$85.6B
$477K 0.02%
6,376
+1,147
+22% +$86.2K
ZBRA icon
537
Zebra Technologies
ZBRA
$14B
$477K 0.02%
+2,699
New +$432K
ANIK icon
538
Anika Therapeutics
ANIK
$258M
$473K 0.02%
11,221
+3,016
+37% +$119K
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$471K 0.02%
5,626
-744
-12% -$62.1K
IBN icon
540
ICICI Bank
IBN
$108B
$469K 0.02%
55,228
+2,561
+5% +$22.6K
NDAQ icon
541
Nasdaq
NDAQ
$52.7B
$466K 0.02%
16,284
-2,256
-12% -$69.5K
VB icon
542
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$464K 0.02%
2,852
-15,714
-85% -$2.54M
IJS icon
543
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$462K 0.02%
5,532
– –
NVRI icon
544
Enviri
NVRI
$623M
$461K 0.02%
16,155
+592
+4% +$15.3K
KEYS icon
545
Keysight
KEYS
$54.5B
$459K 0.02%
6,923
+3,453
+100% +$214K
BKU icon
546
Bankunited
BKU
$3.37B
$455K 0.02%
12,866
+1,005
+8% +$39.6K
IWY icon
547
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$455K 0.02%
5,328
-52
-1% -$4.3K
IVZ icon
548
Invesco
IVZ
$13.1B
$453K 0.02%
19,801
-16,189
-45% -$405K
GLOB icon
549
Globant
GLOB
$1.58B
$446K 0.02%
7,563
+1,284
+20% +$75.3K
HXL icon
550
Hexcel
HXL
$7.79B
$446K 0.02%
6,656
+2,786
+72% +$189K
20 21
22
23 24

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FDx Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FDx Advisors held 972 positions worth $2.69B, down 2.7% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors withdrew a net $159M in Q3 2018, closing 98 positions and reducing 347 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $4.57M.

  • FDx Advisors's largest Q3 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 78,459 shares worth $4.57M.
  • FDx Advisors added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $29M increase.
  • FDx Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • FDx Advisors fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $11.8M.
  • FDx Advisors's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2018.
  • FDx Advisors opened 123 new positions and closed 98 in Q3 2018.
  • FDx Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.69B.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.