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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
AIT icon
551
Applied Industrial Technologies
AIT
$12.8B
– –
-3,736
Closed -$292K
AKAM icon
552
Akamai
AKAM
$16.7B
– –
-4,089
Closed -$299K
AL
553
DELISTED
Air Lease Corp
AL
– –
-5,598
Closed -$257K
ALLE icon
554
Allegion
ALLE
$13.4B
– –
-3,988
Closed -$361K
AMAT icon
555
Applied Materials
AMAT
$403B
– –
-10,718
Closed -$414K
AMD icon
556
Advanced Micro Devices
AMD
$776B
– –
-10,056
Closed -$311K
AMG icon
557
Affiliated Managers Group
AMG
$9.69B
– –
-1,489
Closed -$204K
ANIK icon
558
Anika Therapeutics
ANIK
$258M
– –
-11,221
Closed -$473K
AOA icon
559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-7,236
Closed -$395K
AOS icon
560
A.O. Smith
AOS
$8.29B
– –
-20,547
Closed -$1.1M
APAM icon
561
Artisan Partners
APAM
$2.79B
– –
-13,470
Closed -$436K
APH icon
562
Amphenol
APH
$198B
– –
-27,376
Closed -$643K
ARE icon
563
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,867
Closed -$235K
AWK icon
564
American Water Works
AWK
$26.7B
– –
-2,312
Closed -$203K
AXTA icon
565
Axalta
AXTA
$7.66B
– –
-7,503
Closed -$219K
AYI icon
566
Acuity Brands
AYI
$9.83B
– –
-2,627
Closed -$413K
AZTA icon
567
Azenta
AZTA
$1.3B
– –
-16,949
Closed -$594K
BDC icon
568
Belden
BDC
$4.83B
– –
-5,105
Closed -$365K
BBT
569
Beacon Financial Corp
BBT
$2.66B
– –
-7,890
Closed -$321K
BIV icon
570
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-103,033
Closed -$8.29M
BKLN icon
571
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-23,866
Closed -$553K
BMI icon
572
Badger Meter
BMI
$3.89B
– –
-13,057
Closed -$691K
BMO icon
573
Bank of Montreal
BMO
$126B
– –
-4,044
Closed -$334K
BNDX icon
574
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-68,641
Closed -$3.74M
BOH icon
575
Bank of Hawaii
BOH
$3.15B
– –
-9,222
Closed -$728K
21 22
23
24 25

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PAM
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CFLC
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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.