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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.77B
AUM Growth
-$584M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 4 |
iShares MBS ETF
MBB
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.96% |
| 2 | Technology | 5.12% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 3.14% |
| 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 |
|
627
Royal Gold
RGLD
$20.8B
| $389K | 0.01% |
4,192
-14,960
| -78% | -$1.34M |
|
628
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $389K | 0.01% |
4,660
-3,429
| -42% | -$284K |
|
629
Marathon Petroleum
MPC
$116B
| $388K | 0.01% |
5,533
-13,128
| -70% | -$1M |
|
|
ATVI
630
DELISTED
Activision Blizzard
ATVI
| $387K | 0.01% |
5,073
-393
| -7% | -$27.8K |
|
631
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
| $386K | 0.01% |
7,236
| – | – |
|
632
Dycom Industries
DY
$8.67B
| $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 |
|
635
Intercontinental Exchange
ICE
$86.5B
| $385K | 0.01% |
5,229
+1,019
| +24% | +$74.2K |
|
636
Stanley Black & Decker
SWK
$13.4B
| $384K | 0.01% |
2,888
-9,095
| -76% | -$1.31M |
|
637
Tenaris
TS
$28.4B
| $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 |
|
639
Cummins
CMI
$72.6B
| $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 |
|
641
Fortis
FTS
$27.5B
| $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 |
|
643
M&T Bank
MTB
$32.6B
| $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 |
|
645
iShares US Energy ETF
IYE
$1.85B
| $371K | 0.01% |
8,847
| – | – |
|
646
IDEX
IEX
$16.3B
| $370K | 0.01% |
2,708
-8,083
| -75% | -$1.13M |
|
647
Loews
L
$22.2B
| $370K | 0.01% |
7,662
-11,140
| -59% | -$560K |
|
648
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $369K | 0.01% |
+10,768
| New | +$371K |
|
|
PACW
649
DELISTED
PacWest Bancorp
PACW
| $365K | 0.01% |
7,394
+547
| +8% | +$28.6K |
|
650
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $364K | 0.01% |
2,069
-2
| -0.1% | -$343 |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.