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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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$9.25B
| $219K | 0.02% |
4,685
+527
| +13% | +$24.9K |
|
577
Illumina
ILMN
$29.4B
| $219K | 0.02% |
739
-701
| -49% | -$207K |
|
578
NCR Voyix
VYX
$1.06B
| $219K | 0.02% |
11,327
-11,488
| -50% | -$222K |
|
|
AIMC
579
DELISTED
Altra Industrial Motion Corp
AIMC
| $218K | 0.02% |
+7,887
| New | +$225K |
|
580
Pentair
PNR
$10.2B
| $217K | 0.02% |
+5,742
| New | +$213K |
|
581
Insperity
NSP
$1.85B
| $216K | 0.01% |
2,190
-251
| -10% | -$27.3K |
|
582
International Flavors & Fragrances
IFF
$19.4B
| $215K | 0.01% |
1,752
-2,324
| -57% | -$297K |
|
583
Sumitomo Mitsui Financial
SMFG
$166B
| $215K | 0.01% |
31,472
-28,254
| -47% | -$193K |
|
584
Evercore
EVR
$13.1B
| $214K | 0.01% |
2,674
-92
| -3% | -$7.62K |
|
585
Fox Class A
FOXA
$23.2B
| $214K | 0.01% |
6,782
-1,284
| -16% | -$44.4K |
|
586
Booz Allen Hamilton
BAH
$8.7B
| $213K | 0.01% |
+2,999
| New | +$212K |
|
587
Newell Brands
NWL
$2.16B
| $213K | 0.01% |
11,367
+977
| +9% | +$15.8K |
|
588
Sasol
SSL
$7.58B
| $213K | 0.01% |
12,495
+1,046
| +9% | +$21.3K |
|
589
Wintrust Financial
WTFC
$10.7B
| $213K | 0.01% |
3,289
-921
| -22% | -$61.1K |
|
590
Advance Auto Parts
AAP
$3.37B
| $211K | 0.01% |
1,276
-199
| -13% | -$29.9K |
|
591
Edison International
EIX
$30.7B
| $211K | 0.01% |
+2,799
| New | +$201K |
|
|
ONC
592
BeOne Medicines Ltd
ONC
$33.8B
| $210K | 0.01% |
1,714
+64
| +4% | +$8.5K |
|
593
FirstEnergy
FE
$28.9B
| $208K | 0.01% |
4,309
-10,709
| -71% | -$485K |
|
594
Netflix
NFLX
$292B
| $208K | 0.01% |
7,770
-30,180
| -80% | -$944K |
|
|
NATI
595
DELISTED
National Instruments Corp
NATI
| $208K | 0.01% |
4,942
-13,413
| -73% | -$576K |
|
596
Hexcel
HXL
$8.32B
| $206K | 0.01% |
+2,512
| New | +$205K |
|
597
IPG Photonics
IPGP
$3.89B
| $206K | 0.01% |
+1,516
| New | +$201K |
|
|
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
| $206K | 0.01% |
+12,518
| New | +$206K |
|
599
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $205K | 0.01% |
6,331
-13,502
| -68% | -$426K |
|
600
Cummins
CMI
$91.7B
| $204K | 0.01% |
1,252
-309
| -20% | -$49.4K |
|
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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.