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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
-9.2%
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
$1.22B
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 Technology 7.05%
2 Healthcare 6.21%
3 Financials 5.58%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
601
Electronic Arts
EA
$53B
– –
-5,452
Closed -$657K
EBAY icon
602
eBay
EBAY
$50.6B
– –
-78,298
Closed -$2.58M
EC icon
603
Ecopetrol
EC
$34.5B
– –
-10,950
Closed -$295K
EDU icon
604
New Oriental
EDU
$9.37B
– –
-3,028
Closed -$224K
EFAV icon
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-12,567
Closed -$915K
EFV icon
606
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-37,483
Closed -$1.95M
EL icon
607
Estee Lauder
EL
$30.4B
– –
-3,025
Closed -$440K
EMLP icon
608
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-10,220
Closed -$240K
EQT icon
609
EQT Corp
EQT
$33.3B
– –
-8,627
Closed -$208K
ETJ
610
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-19,211
Closed -$191K
ETN icon
611
Eaton
ETN
$161B
– –
-3,943
Closed -$342K
ETR icon
612
Entergy
ETR
$50.2B
– –
-6,256
Closed -$254K
ETSY icon
613
Etsy
ETSY
$7.75B
– –
-4,724
Closed -$243K
EVH icon
614
Evolent Health
EVH
$348M
– –
-14,936
Closed -$424K
EVR icon
615
Evercore
EVR
$12.4B
– –
-2,927
Closed -$294K
EWBC icon
616
East-West Bancorp
EWBC
$17.9B
– –
-25,978
Closed -$1.57M
EWJ icon
617
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-12,066
Closed -$727K
EWU icon
618
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-20,245
Closed -$691K
EXP icon
619
Eagle Materials
EXP
$6.29B
– –
-3,511
Closed -$299K
EXPD icon
620
Expeditors International
EXPD
$22B
– –
-5,092
Closed -$374K
EXPE icon
621
Expedia Group
EXPE
$35.4B
– –
-2,179
Closed -$284K
EXR icon
622
Extra Space Storage
EXR
$31.3B
– –
-2,391
Closed -$207K
FANG icon
623
Diamondback Energy
FANG
$57.1B
– –
-3,003
Closed -$406K
FDN icon
624
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-1,891
Closed -$268K
FDX icon
625
FedEx
FDX
$72.7B
– –
-2,645
Closed -$637K
23 24
25
26 27

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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 Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

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.