We are live on ! Find out more
FA

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
BUD icon
551
AB InBev
BUD
$167B
$445K 0.02%
5,087
-13,459
-73% -$1.31M
HEI.A icon
552
HEICO Corp Class A
HEI.A
$36B
$445K 0.02%
5,895
+222
+4% +$15.3K
IQDF icon
553
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$445K 0.02%
18,506
+1,834
+11% +$44.5K
ARW icon
554
Arrow Electronics
ARW
$11.1B
$443K 0.02%
6,013
+1,625
+37% +$125K
EL icon
555
Estee Lauder
EL
$30.4B
$440K 0.02%
3,025
+603
+25% +$83.7K
ALE
556
DELISTED
Allete
ALE
$439K 0.02%
5,857
-70
-1% -$5.37K
POOL icon
557
Pool Corp
POOL
$6.75B
$438K 0.02%
2,623
-143
-5% -$23.2K
FCX icon
558
Freeport-McMoran
FCX
$90B
$437K 0.02%
31,371
+7,189
+30% +$109K
APAM icon
559
Artisan Partners
APAM
$2.79B
$436K 0.02%
13,470
+3,628
+37% +$118K
SNLN
560
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$435K 0.02%
23,840
-5,844
-20% -$106K
FFIV icon
561
F5
FFIV
$22.9B
$432K 0.02%
2,165
+219
+11% +$40.1K
CHRW icon
562
C.H. Robinson
CHRW
$17.4B
$431K 0.02%
4,405
+1,900
+76% +$178K
HST icon
563
Host Hotels & Resorts
HST
$17.2B
$428K 0.02%
20,279
+4,965
+32% +$105K
DIA icon
564
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$425K 0.02%
1,608
-462
-22% -$118K
SCHD icon
565
Schwab US Dividend Equity ETF
SCHD
$103B
$425K 0.02%
+24,042
New +$416K
BSX icon
566
Boston Scientific
BSX
$69.5B
$424K 0.02%
11,013
-1,401
-11% -$48.9K
EVH icon
567
Evolent Health
EVH
$348M
$424K 0.02%
14,936
+2,682
+22% +$64K
AGR
568
DELISTED
Avangrid, Inc.
AGR
$424K 0.02%
8,840
-192
-2% -$9.68K
PGX icon
569
Invesco Preferred ETF
PGX
$3.81B
$423K 0.02%
29,545
+13,154
+80% +$191K
QVCGA
570
DELISTED
QVC Group Inc Series A
QVCGA
$422K 0.02%
392
+17
+5% +$17.9K
STZ icon
571
Constellation Brands
STZ
$22.2B
$420K 0.02%
1,946
-908
-32% -$193K
AON icon
572
Aon
AON
$76.5B
$418K 0.02%
2,721
-277
-9% -$40.5K
KSS icon
573
Kohl's
KSS
$2.17B
$418K 0.02%
5,603
-6,907
-55% -$523K
DXCM icon
574
DexCom
DXCM
$32.2B
$416K 0.02%
+11,628
New +$360K
AMAT icon
575
Applied Materials
AMAT
$403B
$414K 0.02%
10,718
-8,252
-44% -$365K
21 22
23
24 25

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.