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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
WST icon
551
West Pharmaceutical
WST
$24B
$496K 0.02%
4,998
+215
+4% +$19.8K
WSO icon
552
Watsco Inc
WSO
$12.7B
$495K 0.02%
2,779
-1,280
-32% -$233K
APTV icon
553
Aptiv
APTV
$12B
$492K 0.02%
5,369
-11,079
-67% -$1.03M
FLRN icon
554
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$492K 0.02%
+16,002
New +$492K
NATI
555
DELISTED
National Instruments Corp
NATI
$490K 0.02%
11,669
-11,170
-49% -$495K
HYGH icon
556
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$489K 0.02%
+5,403
New +$493K
MD icon
557
Pediatrix Medical
MD
$2.18B
$487K 0.02%
11,242
-2,364
-17% -$113K
BKU icon
558
Bankunited
BKU
$3.37B
$485K 0.02%
11,861
-1,450
-11% -$60.1K
VRP icon
559
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$485K 0.02%
19,532
-10,368
-35% -$259K
GGG icon
560
Graco
GGG
$12.9B
$479K 0.02%
10,585
-5,861
-36% -$269K
AGR
561
DELISTED
Avangrid, Inc.
AGR
$478K 0.02%
9,032
+209
+2% +$10.8K
HSIC icon
562
Henry Schein
HSIC
$9.77B
$476K 0.02%
8,358
-4,738
-36% -$267K
PARA
563
DELISTED
Paramount Global Class B
PARA
$476K 0.02%
8,465
-20,146
-70% -$1.05M
CIT
564
DELISTED
CIT Group Inc.
CIT
$473K 0.02%
9,380
-3,242
-26% -$169K
BURL icon
565
Burlington
BURL
$23.2B
$472K 0.02%
3,133
+56
+2% +$7.97K
LYG icon
566
Lloyds Banking Group
LYG
$89.5B
$471K 0.02%
141,400
-161,090
-53% -$572K
SNPS icon
567
Synopsys
SNPS
$74.4B
$471K 0.02%
5,501
-745
-12% -$64.9K
CAG icon
568
Conagra Brands
CAG
$6.94B
$470K 0.02%
13,150
-108
-0.8% -$4.02K
SMFG icon
569
Sumitomo Mitsui Financial
SMFG
$164B
$470K 0.02%
60,524
-55,415
-48% -$460K
CNK icon
570
Cinemark Holdings
CNK
$4.24B
$469K 0.02%
13,362
+1,002
+8% +$36.9K
WY icon
571
Weyerhaeuser
WY
$18B
$467K 0.02%
12,819
-6,357
-33% -$232K
MX icon
572
Magnachip Semiconductor
MX
$119M
$466K 0.02%
+45,437
New +$470K
RMAX icon
573
RE/MAX Holdings
RMAX
$193M
$466K 0.02%
8,890
+301
+4% +$16.6K
FRC
574
DELISTED
First Republic Bank
FRC
$464K 0.02%
4,789
-6,942
-59% -$671K
EA icon
575
Electronic Arts
EA
$53B
$460K 0.02%
3,263
-13,025
-80% -$1.69M
21 22
23
24 25

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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.