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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
ALE
576
DELISTED
Allete
ALE
$459K 0.02%
5,927
+754
+15% +$56.5K
EMN icon
577
Eastman Chemical
EMN
$8B
$458K 0.02%
4,580
-1,555
-25% -$164K
IFF icon
578
International Flavors & Fragrances
IFF
$20.2B
$458K 0.02%
3,693
+79
+2% +$10.3K
DVN icon
579
Devon Energy
DVN
$52.1B
$455K 0.02%
10,347
-17,531
-63% -$679K
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$452K 0.02%
5,532
-1,298
-19% -$104K
SPHD icon
581
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$452K 0.02%
11,010
-1,878
-15% -$75.2K
SPMD icon
582
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$451K 0.02%
12,921
-4,111
-24% -$141K
VYX icon
583
NCR Voyix
VYX
$1.14B
$450K 0.02%
24,455
-49,164
-67% -$928K
PUMP icon
584
ProPetro Holding
PUMP
$1.36B
$445K 0.02%
+28,402
New +$489K
DBEF icon
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$444K 0.02%
+14,151
New +$451K
BLV icon
586
Vanguard Long-Term Bond ETF
BLV
$5.71B
$442K 0.02%
4,984
-11,386
-70% -$1.01M
NBHC icon
587
National Bank Holdings
NBHC
$1.92B
$440K 0.02%
11,405
+1,418
+14% +$52.3K
B
588
DELISTED
Barnes Group Inc.
B
$440K 0.02%
7,465
+599
+9% +$35.5K
CBRE icon
589
CBRE Group
CBRE
$42.5B
$438K 0.02%
9,179
-56,946
-86% -$2.69M
WRB icon
590
W.R. Berkley
WRB
$26.9B
$432K 0.02%
20,149
-66,224
-77% -$1.47M
PAYC icon
591
Paycom
PAYC
$7.64B
$431K 0.02%
+4,363
New +$471K
VGIT icon
592
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$431K 0.02%
6,875
+2,539
+59% +$158K
EEFT icon
593
Euronet Worldwide
EEFT
$2.72B
$430K 0.02%
5,132
-8,341
-62% -$675K
TU icon
594
Telus
TU
$14.9B
$429K 0.02%
24,164
-7,906
-25% -$140K
VDE icon
595
Vanguard Energy ETF
VDE
$10.1B
$429K 0.02%
4,087
+1,053
+35% +$108K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$429K 0.02%
7,012
-24,421
-78% -$1.51M
OIL
597
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$429K 0.02%
+28,935
New +$391K
HUM icon
598
Humana
HUM
$43.7B
$428K 0.02%
1,439
-809
-36% -$237K
BMY icon
599
Bristol-Myers Squibb
BMY
$133B
$425K 0.02%
7,675
-24,330
-76% -$1.31M
IBN icon
600
ICICI Bank
IBN
$108B
$423K 0.02%
52,667
+4,479
+9% +$38.4K
22 23
24
25 26

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PAM
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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.