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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
-9.2%
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
$1.22B
AUM Growth
-$1.48B
Cap. Flow
-$1.31B
Cap. Flow %
-107.31%
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 6.21%
3 Financials 5.58%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
526
Knowles
KN
$3.13B
$175K 0.01%
13,143
-5,294
-29% -$77.6K
ORAN
527
DELISTED
Orange
ORAN
$166K 0.01%
10,232
+128
+1% +$2.07K
UMPQ
528
DELISTED
Umpqua Holdings Corp
UMPQ
$162K 0.01%
10,191
-74
-0.7% -$1.39K
SIRI icon
529
SiriusXM
SIRI
$9.97B
$160K 0.01%
2,810
-40
-1% -$2.43K
BKD icon
530
Brookdale Senior Living
BKD
$3.49B
$156K 0.01%
23,274
-5,678
-20% -$47.6K
CAMP
531
DELISTED
CalAmp Corp.
CAMP
$154K 0.01%
515
+13
+3% +$5.4K
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
$150K 0.01%
13,135
-4,935
-27% -$69.1K
BBD icon
533
Banco Bradesco
BBD
$38.2B
$146K 0.01%
23,527
-15,184
-39% -$88.2K
BNCL
534
DELISTED
Beneficial Bancorp, Inc.
BNCL
$146K 0.01%
+10,242
New +$159K
PTEN icon
535
Patterson-UTI
PTEN
$3.98B
$138K 0.01%
+13,336
New +$197K
GE icon
536
GE Aerospace
GE
$374B
$135K 0.01%
3,733
-8,641
-70% -$390K
VIV icon
537
Telefônica Brasil
VIV
$20.6B
$132K 0.01%
11,051
-2,791
-20% -$31.7K
RES icon
538
RPC Inc
RES
$1.24B
$120K 0.01%
12,205
+598
+5% +$8.13K
QEP
539
DELISTED
QEP RESOURCES, INC.
QEP
$112K 0.01%
19,815
+1,144
+6% +$10.1K
NEX
540
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$105K 0.01%
12,802
+561
+5% +$6.26K
RRC icon
541
Range Resources
RRC
$9.38B
$104K 0.01%
10,867
-2,794
-20% -$42.5K
MBT
542
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$96K 0.01%
13,662
-793
-5% -$6.2K
AGI icon
543
Alamos Gold
AGI
$11.6B
$84K 0.01%
23,345
+1,943
+9% +$7.59K
BSMX
544
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$72K 0.01%
11,709
-1,255
-10% -$8.43K
ASX icon
545
ASE Group
ASX
$77.3B
$57K ﹤0.01%
15,296
-7,710
-34% -$30.5K
WFT
546
DELISTED
Weatherford International plc
WFT
$43K ﹤0.01%
77,093
-34,079
-31% -$44.5K
PIR
547
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
719
– –
ADAP
548
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,445
Closed -$142K
ADM icon
549
Archer Daniels Midland
ADM
$38.2B
– –
-6,964
Closed -$350K
AEG icon
550
Aegon
AEG
$14B
– –
-30,190
Closed -$166K
20 21
22
23 24

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FDx Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, FDx Advisors held 908 positions worth $1.22B, down 55% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FDx Advisors withdrew a net $1.31B in Q4 2018, closing 361 positions and reducing 421 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $25.5M.

  • FDx Advisors's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 209,785 shares worth $25.5M.
  • FDx Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $24.4M increase.
  • FDx Advisors's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $79.7M.
  • FDx Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $57.1M.
  • FDx Advisors's ten largest holdings make up 34% of its $1.22B portfolio in Q4 2018.
  • FDx Advisors opened 34 new positions and closed 361 in Q4 2018.
  • FDx Advisors's portfolio value fell 55% quarter-over-quarter to $1.22B.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.