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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
OTEX icon
526
Open Text
OTEX
$5.43B
$255K 0.02%
6,259
+250
+4% +$10.2K
TCF
527
DELISTED
TCF Financial Corporation Common Stock
TCF
$255K 0.02%
6,698
+1,620
+32% +$64.4K
DVN icon
528
Devon Energy
DVN
$51.9B
$252K 0.02%
10,489
+504
+5% +$12.6K
REM icon
529
iShares Mortgage Real Estate ETF
REM
$542M
$252K 0.02%
5,978
-5,417
-48% -$229K
GSLC icon
530
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$250K 0.02%
4,181
+446
+12% +$26.5K
MLPA icon
531
Global X MLP ETF
MLPA
$2.28B
$250K 0.02%
4,975
-1,423
-22% -$73.3K
MLPX icon
532
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$250K 0.02%
6,776
-8,450
-55% -$314K
VCIT icon
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$250K 0.02%
2,739
-2,356
-46% -$213K
KLAC icon
534
KLA
KLAC
$275B
$249K 0.02%
+15,600
New +$218K
GWW icon
535
W.W. Grainger
GWW
$65.3B
$248K 0.02%
834
-1,975
-70% -$549K
FTNT icon
536
Fortinet
FTNT
$112B
$247K 0.02%
16,120
-635
-4% -$10.3K
ENTG icon
537
Entegris
ENTG
$19.7B
$246K 0.02%
+5,220
New +$220K
HLF icon
538
Herbalife
HLF
$1.23B
$245K 0.02%
+6,471
New +$253K
VMC icon
539
Vulcan Materials
VMC
$36.3B
$245K 0.02%
1,621
-897
-36% -$127K
TISI icon
540
Team
TISI
$77.7M
$244K 0.02%
1,353
+279
+26% +$46.1K
A icon
541
Agilent Technologies
A
$39.1B
$243K 0.02%
3,168
-2,007
-39% -$145K
DELL icon
542
Dell
DELL
$283B
$243K 0.02%
+9,245
New +$245K
AWK icon
543
American Water Works
AWK
$26.3B
$242K 0.02%
+1,952
New +$235K
FFBC icon
544
First Financial Bancorp
FFBC
$3.55B
$242K 0.02%
+9,887
New +$239K
FNF icon
545
Fidelity National Financial
FNF
$13.9B
$242K 0.02%
+5,665
New +$236K
LNG icon
546
Cheniere Energy
LNG
$56.5B
$241K 0.02%
3,815
-84
-2% -$5.38K
FITB
547
Fifth Third Bancorp
FITB
$52B
$240K 0.02%
+8,779
New +$241K
FTS icon
548
Fortis
FTS
$30B
$240K 0.02%
5,665
-4,414
-44% -$180K
CHD icon
549
Church & Dwight Co
CHD
$23.1B
$239K 0.02%
3,178
-144
-4% -$10.9K
HTHT icon
550
Huazhu Hotels Group
HTHT
$12.4B
$237K 0.02%
7,181
+852
+13% +$28.7K
20 21
22
23 24

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PAM
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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.