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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
+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
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Acuity Brands
AYI
$9.83B
| $413K | 0.02% |
2,627
+429
| +20% | +$61.6K |
|
577
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $413K | 0.02% |
+3,816
| New | +$393K |
|
578
AGCO
AGCO
$7.4B
| $412K | 0.02% |
6,771
+1,288
| +23% | +$77.9K |
|
579
Dollar Tree
DLTR
$24.4B
| $412K | 0.02% |
5,053
+1,130
| +29% | +$99.2K |
|
580
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $411K | 0.02% |
6,056
-3,458
| -36% | -$230K |
|
581
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $411K | 0.02% |
6,623
-252
| -4% | -$15.7K |
|
|
ATVI
582
DELISTED
Activision Blizzard
ATVI
| $410K | 0.02% |
4,930
-143
| -3% | -$10.8K |
|
|
ANDX
583
DELISTED
Andeavor Logistics LP
ANDX
| $408K | 0.02% |
8,398
-631
| -7% | -$29.6K |
|
584
NCR Voyix
VYX
$1.14B
| $407K | 0.02% |
23,338
-1,117
| -5% | -$19.9K |
|
585
Diamondback Energy
FANG
$57.1B
| $406K | 0.02% |
3,003
+312
| +12% | +$39.8K |
|
586
Alerian MLP ETF
AMLP
$13B
| $405K | 0.02% |
7,577
-649
| -8% | -$35K |
|
587
Church & Dwight Co
CHD
$23.4B
| $405K | 0.02% |
6,818
+143
| +2% | +$8.09K |
|
588
Lincoln Electric
LECO
$14.3B
| $403K | 0.02% |
4,312
+1,095
| +34% | +$101K |
|
589
Tractor Supply
TSCO
$16.1B
| $403K | 0.02% |
22,190
-81,580
| -79% | -$1.36M |
|
590
Dycom Industries
DY
$12B
| $401K | 0.01% |
4,745
+656
| +16% | +$56.8K |
|
591
Zimmer Biomet
ZBH
$18.2B
| $401K | 0.01% |
3,145
-35
| -1% | -$4.16K |
|
592
National Bank Holdings
NBHC
$1.92B
| $400K | 0.01% |
10,614
-791
| -7% | -$31.2K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $399K | 0.01% |
8,379
+985
| +13% | +$49.6K |
|
594
Cognex
CGNX
$10.9B
| $398K | 0.01% |
7,125
+304
| +4% | +$15.6K |
|
595
FTI Consulting
FCN
$4.4B
| $398K | 0.01% |
5,432
-527
| -9% | -$38.8K |
|
596
Jacobs Solutions
J
$15.9B
| $398K | 0.01% |
+6,283
| New | +$369K |
|
597
Dolby
DLB
$5.56B
| $397K | 0.01% |
5,667
+220
| +4% | +$14.7K |
|
598
Devon Energy
DVN
$52.1B
| $396K | 0.01% |
9,908
-439
| -4% | -$18.7K |
|
599
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $396K | 0.01% |
12,904
-183,097
| -93% | -$5.6M |
|
600
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $395K | 0.01% |
7,236
| – | – |
|
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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.