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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 62.31%
2 Technology 7.18%
3 Healthcare 6.29%
4 Financials 5.64%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
576
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-11,821
Closed -$1.21M
BRK.A icon
577
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$320K
BWXT icon
578
BWX Technologies
BWXT
$13.3B
– –
-3,913
Closed -$245K
BXP icon
579
Boston Properties
BXP
$10.2B
– –
-2,125
Closed -$262K
CAG icon
580
Conagra Brands
CAG
$7.29B
– –
-20,448
Closed -$695K
CAKE icon
581
Cheesecake Factory
CAKE
$4.83B
– –
-16,414
Closed -$879K
CBRE icon
582
CBRE Group
CBRE
$40.1B
– –
-12,748
Closed -$562K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$45.3B
– –
-5,484
Closed -$249K
CCK icon
584
Crown Holdings
CCK
$12.2B
– –
-6,267
Closed -$301K
CGNX icon
585
Cognex
CGNX
$10.1B
– –
-7,125
Closed -$398K
CMG icon
586
Chipotle Mexican Grill
CMG
$42.6B
– –
-22,200
Closed -$202K
CMP icon
587
Compass Minerals
CMP
$1B
– –
-16,972
Closed -$1.14M
CNK icon
588
Cinemark Holdings
CNK
$3.94B
– –
-18,387
Closed -$739K
CNQ icon
589
Canadian Natural Resources
CNQ
$103B
– –
-13,477
Closed -$216K
CRH icon
590
CRH
CRH
$57.7B
– –
-6,986
Closed -$229K
CWI icon
591
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
– –
-37,820
Closed -$942K
CX icon
592
Cemex
CX
$14.7B
– –
-20,352
Closed -$143K
DBEF icon
593
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-14,908
Closed -$482K
DBI icon
594
Designer Brands
DBI
$309M
– –
-14,653
Closed -$496K
DEM icon
595
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-7,726
Closed -$337K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-1,608
Closed -$425K
DNOW icon
597
DNOW Inc
DNOW
$2.82B
– –
-11,450
Closed -$189K
DOX icon
598
Amdocs
DOX
$6.41B
– –
-4,069
Closed -$268K
DXCM icon
599
DexCom
DXCM
$33B
– –
-11,628
Closed -$416K
DXC icon
600
DXC Technology
DXC
$1.85B
– –
-21,771
Closed -$2.04M
22 23
24
25 26

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.