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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
(-43%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-77.65%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.5M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$5.49M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.24M |
| 5 |
MSCI
MSCI
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$87.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $237K | 0.02% |
4,618
-131
| -3% | -$6.75K |
|
552
Tortoise North American Pipeline ETF
TPYP
$900M
| $236K | 0.02% |
+10,088
| New | +$237K |
|
553
FedEx
FDX
$74.5B
| $235K | 0.02% |
1,616
-108
| -6% | -$17.4K |
|
554
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $235K | 0.02% |
+7,486
| New | +$239K |
|
555
Invesco
IVZ
$13.3B
| $235K | 0.02% |
13,871
-18,080
| -57% | -$319K |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| $235K | 0.02% |
+3,300
| New | +$236K |
|
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $232K | 0.02% |
2,531
-683
| -21% | -$62.5K |
|
558
Fluor
FLR
$7.29B
| $232K | 0.02% |
12,124
+1,335
| +12% | +$31.9K |
|
559
Wolfspeed
WOLF
$1.2B
| $232K | 0.02% |
+4,739
| New | +$258K |
|
560
Jabil
JBL
$32.8B
| $231K | 0.02% |
6,456
| – | – |
|
561
Matthews International
MATW
$864M
| $231K | 0.02% |
+6,529
| New | +$215K |
|
|
B
562
DELISTED
Barnes Group Inc.
B
| $231K | 0.02% |
4,484
+598
| +15% | +$30K |
|
563
Arrow Electronics
ARW
$10.9B
| $230K | 0.02% |
3,089
-1,721
| -36% | -$122K |
|
|
ABB
564
DELISTED
ABB Ltd
ABB
| $229K | 0.02% |
11,618
-1,851
| -14% | -$35.3K |
|
|
Y
565
DELISTED
Alleghany Corp
Y
| $228K | 0.02% |
286
-229
| -44% | -$168K |
|
566
Cannae Holdings
CNNE
$647M
| $227K | 0.02% |
+8,256
| New | +$235K |
|
567
Eversource Energy
ES
$28.2B
| $227K | 0.02% |
2,655
-183
| -6% | -$14.5K |
|
568
Prestige Consumer Healthcare
PBH
$2.35B
| $225K | 0.02% |
6,477
-1,264
| -16% | -$41.6K |
|
569
Cigna
CI
$76.6B
| $224K | 0.02% |
1,473
-39
| -3% | -$6.35K |
|
570
CRH
CRH
$66.7B
| $224K | 0.02% |
+6,525
| New | +$216K |
|
571
Lennox International
LII
$18.8B
| $224K | 0.02% |
923
+55
| +6% | +$14.2K |
|
|
QVCGA
572
DELISTED
QVC Group Inc Series A
QVCGA
| $224K | 0.02% |
447
+102
| +30% | +$59.9K |
|
573
Charter Communications
CHTR
$14.7B
| $223K | 0.02% |
+541
| New | +$218K |
|
574
AvalonBay Communities
AVB
$27.1B
| $219K | 0.02% |
1,018
-98
| -9% | -$20.5K |
|
575
Chipotle Mexican Grill
CMG
$40.8B
| $219K | 0.02% |
13,000
-3,150
| -20% | -$50.2K |
|
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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.