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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
DFS
601
DELISTED
Discover Financial Services
DFS
$422K 0.02%
6,000
-9,989
-62% -$733K
IWY icon
602
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$421K 0.02%
5,380
-841
-14% -$64.5K
TT icon
603
Trane Technologies
TT
$100B
$421K 0.02%
4,694
-1,272
-21% -$112K
SCHM icon
604
Schwab US Mid-Cap ETF
SCHM
$14.5B
$420K 0.02%
22,971
-34,755
-60% -$629K
POOL icon
605
Pool Corp
POOL
$6.75B
$419K 0.02%
2,766
-5,213
-65% -$765K
BMI icon
606
Badger Meter
BMI
$3.89B
$417K 0.02%
9,330
+1,140
+14% +$50.5K
FCX icon
607
Freeport-McMoran
FCX
$90B
$417K 0.02%
24,182
-5,008
-17% -$84.9K
GS icon
608
Goldman Sachs
GS
$300B
$417K 0.02%
1,890
-6,598
-78% -$1.57M
SSL icon
609
Sasol
SSL
$7.5B
$416K 0.02%
11,395
-100
-0.9% -$3.61K
AMLP icon
610
Alerian MLP ETF
AMLP
$13B
$415K 0.02%
8,226
-3,470
-30% -$176K
HLI icon
611
Houlihan Lokey
HLI
$8.77B
$415K 0.02%
8,095
+1,779
+28% +$85.1K
FTV icon
612
Fortive
FTV
$17.9B
$413K 0.01%
8,503
-41,051
-83% -$1.96M
AON icon
613
Aon
AON
$76.5B
$411K 0.01%
2,998
-2,333
-44% -$329K
WPC icon
614
W.P. Carey
WPC
$16.8B
$411K 0.01%
6,326
-969
-13% -$61.4K
WCN
615
Waste Connections
WCN
$42.2B
$408K 0.01%
5,416
-1,707
-24% -$128K
HYLB icon
616
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$407K 0.01%
10,351
+872
+9% +$34.5K
BSX icon
617
Boston Scientific
BSX
$69.5B
$406K 0.01%
12,414
-2,840
-19% -$85.7K
IQDF icon
618
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$406K 0.01%
16,672
-7,277
-30% -$188K
ALB icon
619
Albemarle
ALB
$13.9B
$405K 0.01%
4,295
-3,497
-45% -$336K
PHG icon
620
Philips
PHG
$25.7B
$404K 0.01%
12,299
-5,639
-31% -$180K
AEL
621
DELISTED
American Equity Investment Life Holding Company
AEL
$404K 0.01%
11,214
-21,711
-66% -$700K
TRP icon
622
TC Energy
TRP
$70.2B
$403K 0.01%
9,338
+2,475
+36% +$105K
AZTA icon
623
Azenta
AZTA
$1.3B
$401K 0.01%
12,286
+484
+4% +$14.4K
GAP
624
The Gap Inc
GAP
$7.23B
$400K 0.01%
12,338
+227
+2% +$6.98K
IFV icon
625
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$396K 0.01%
18,997
-757
-4% -$16.7K
23 24
25
26 27

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PAM
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MIM
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SL
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CFLC
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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.