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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 | |
|---|---|---|---|---|---|---|
601
Vistra
VST
$55.1B
| $204K | 0.01% |
+7,646
| New | +$182K |
|
|
BBT
602
Beacon Financial Corp
BBT
$2.53B
| $203K | 0.01% |
+6,943
| New | +$211K |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $203K | 0.01% |
9,038
-1,022
| -10% | -$22.8K |
|
604
Willis Towers Watson
WTW
$27.9B
| $200K | 0.01% |
+1,038
| New | +$203K |
|
|
PSXP
605
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $200K | 0.01% |
3,540
-681
| -16% | -$36.5K |
|
606
Designer Brands
DBI
$277M
| $191K | 0.01% |
+11,185
| New | +$190K |
|
|
CAMP
607
DELISTED
CalAmp Corp.
CAMP
| $172K | 0.01% |
651
+186
| +40% | +$45.9K |
|
|
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $166K | 0.01% |
+12,460
| New | +$177K |
|
|
NUAN
609
DELISTED
Nuance Communications, Inc.
NUAN
| $165K | 0.01% |
+11,670
| New | +$168K |
|
|
ENLC
610
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $152K | 0.01% |
+17,854
| New | +$157K |
|
611
Oceaneering
OII
$5.25B
| $145K | 0.01% |
+10,716
| New | +$162K |
|
612
Alerian MLP ETF
AMLP
$13B
| $141K | 0.01% |
3,089
-5,971
| -66% | -$282K |
|
613
Banco Bradesco
BBD
$38.1B
| $134K | 0.01% |
21,834
-3,687
| -14% | -$24.4K |
|
614
Alamos Gold
AGI
$12.4B
| $132K | 0.01% |
22,778
+6,360
| +39% | +$42.5K |
|
615
UBS Group
UBS
$170B
| $130K | 0.01% |
11,529
-5,318
| -32% | -$59.9K |
|
616
DNOW Inc
DNOW
$2.63B
| $118K | 0.01% |
+10,266
| New | +$127K |
|
|
MBT
617
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $112K | 0.01% |
13,777
+2,109
| +18% | +$17.3K |
|
|
NEX
618
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $95K | 0.01% |
15,666
+3,848
| +33% | +$22.5K |
|
|
QEP
619
DELISTED
QEP RESOURCES, INC.
QEP
| $93K | 0.01% |
25,063
+8,288
| +49% | +$39.4K |
|
620
Tronox
TROX
$995M
| $92K | 0.01% |
+11,119
| New | +$107K |
|
621
RPC Inc
RES
$1.24B
| $87K | 0.01% |
15,537
+4,522
| +41% | +$26.9K |
|
|
TIVO
622
DELISTED
Tivo Inc
TIVO
| $81K | 0.01% |
+10,644
| New | +$81.4K |
|
623
Range Resources
RRC
$9.11B
| $58K | ﹤0.01% |
+15,079
| New | +$72.4K |
|
|
IMGN
624
DELISTED
Immunogen Inc
IMGN
| $28K | ﹤0.01% |
11,636
+126
| +1% | +$335 |
|
|
ACB
625
Aurora Cannabis
ACB
$165M
| – | – |
-155
| Closed | -$146K |
|
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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.