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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
Cap. Flow
-$159M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
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
UBS icon
601
UBS Group
UBS
$173B
$395K 0.01%
25,103
+1,420
+6% +$22.3K
QTS
602
DELISTED
QTS REALTY TRUST, INC.
QTS
$394K 0.01%
9,236
-196
-2% -$8.55K
EME icon
603
Emcor
EME
$35.2B
$393K 0.01%
5,229
+1,110
+27% +$85.6K
CME icon
604
CME Group
CME
$96.3B
$390K 0.01%
+2,291
New +$386K
MLPX icon
605
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$390K 0.01%
+9,723
New +$399K
IUSG icon
606
iShares Core S&P US Growth ETF
IUSG
$31.7B
$388K 0.01%
6,252
+821
+15% +$49.6K
BLV icon
607
Vanguard Long-Term Bond ETF
BLV
$5.71B
$387K 0.01%
4,430
-554
-11% -$49K
WY icon
608
Weyerhaeuser
WY
$18B
$387K 0.01%
11,989
-830
-6% -$28.8K
SPLK
609
DELISTED
Splunk Inc
SPLK
$385K 0.01%
3,181
+8
+0.3% +$886
MDRX
610
DELISTED
Veradigm Inc. Common Stock
MDRX
$382K 0.01%
26,837
+3,895
+17% +$52.9K
NTR icon
611
Nutrien
NTR
$33.2B
$381K 0.01%
6,605
-15,824
-71% -$876K
MAS icon
612
Masco
MAS
$14.1B
$380K 0.01%
10,396
+1,774
+21% +$68.2K
URI icon
613
United Rentals
URI
$67.2B
$379K 0.01%
2,318
+398
+21% +$61.9K
SNP
614
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$378K 0.01%
+3,760
New +$355K
VUG icon
615
Vanguard Morningstar Growth ETF
VUG
$220B
$377K 0.01%
14,034
-328,578
-96% -$8.6M
WDC icon
616
Western Digital
WDC
$188B
$377K 0.01%
8,511
+3,511
+70% +$178K
HUN icon
617
Huntsman Corp
HUN
$1.71B
$375K 0.01%
13,763
+3,006
+28% +$91.6K
EXPD icon
618
Expeditors International
EXPD
$22B
$374K 0.01%
5,092
+324
+7% +$23.9K
TFI icon
619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$373K 0.01%
7,849
-59,397
-88% -$2.85M
AIN icon
620
Albany International
AIN
$2.11B
$371K 0.01%
4,662
+196
+4% +$14.2K
TTD icon
621
Trade Desk
TTD
$8.48B
$371K 0.01%
+24,580
New +$292K
MNRO icon
622
Monro
MNRO
$383M
$370K 0.01%
5,320
-8,378
-61% -$573K
WWE
623
DELISTED
World Wrestling Entertainment
WWE
$369K 0.01%
3,816
-1,479
-28% -$122K
ABMD
624
DELISTED
Abiomed Inc
ABMD
$369K 0.01%
820
+252
+44% +$99.3K
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
$369K 0.01%
6,915
+150
+2% +$8.49K
23 24
25
26 27

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PAM
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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.