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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$391K 0.01%
+18,727
New +$369K
RGLD icon
627
Royal Gold
RGLD
$16.8B
$389K 0.01%
4,192
-14,960
-78% -$1.34M
XLV icon
628
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$389K 0.01%
4,660
-3,429
-42% -$284K
MPC icon
629
Marathon Petroleum
MPC
$92.4B
$388K 0.01%
5,533
-13,128
-70% -$1M
ATVI
630
DELISTED
Activision Blizzard
ATVI
$387K 0.01%
5,073
-393
-7% -$27.8K
AOA icon
631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$386K 0.01%
7,236
– –
DY icon
632
Dycom Industries
DY
$12B
$386K 0.01%
4,089
+359
+10% +$36.7K
QVCGA
633
DELISTED
QVC Group Inc Series A
QVCGA
$386K 0.01%
375
+20
+6% +$22.1K
WWE
634
DELISTED
World Wrestling Entertainment
WWE
$386K 0.01%
5,295
-2,403
-31% -$122K
ICE icon
635
Intercontinental Exchange
ICE
$85.6B
$385K 0.01%
5,229
+1,019
+24% +$74.2K
SWK icon
636
Stanley Black & Decker
SWK
$14.3B
$384K 0.01%
2,888
-9,095
-76% -$1.31M
TS icon
637
Tenaris
TS
$28.9B
$384K 0.01%
10,563
+530
+5% +$19.6K
ANDX
638
DELISTED
Andeavor Logistics LP
ANDX
$384K 0.01%
9,029
-374
-4% -$16.7K
CMI icon
639
Cummins
CMI
$87.5B
$383K 0.01%
2,882
-3,807
-57% -$570K
HF
640
DELISTED
HFF Inc.
HF
$380K 0.01%
11,059
-67
-0.6% -$2.56K
FTS icon
641
Fortis
FTS
$29B
$378K 0.01%
11,866
+276
+2% +$9K
TCF
642
DELISTED
TCF Financial Corporation Common Stock
TCF
$377K 0.01%
6,765
+557
+9% +$31.5K
MTB icon
643
M&T Bank
MTB
$35.7B
$376K 0.01%
2,209
-9,429
-81% -$1.69M
QTS
644
DELISTED
QTS REALTY TRUST, INC.
QTS
$373K 0.01%
9,432
+893
+10% +$33K
IYE icon
645
iShares US Energy ETF
IYE
$1.74B
$371K 0.01%
8,847
– –
IEX icon
646
IDEX
IEX
$17B
$370K 0.01%
2,708
-8,083
-75% -$1.13M
L icon
647
Loews
L
$23.9B
$370K 0.01%
7,662
-11,140
-59% -$560K
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$42.7B
$369K 0.01%
+10,768
New +$371K
PACW
649
DELISTED
PacWest Bancorp
PACW
$365K 0.01%
7,394
+547
+8% +$28.6K
VBK icon
650
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$364K 0.01%
2,069
-2
-0.1% -$343
24 25
26
27 28

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.