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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
+3.63%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.69B
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 Miscellaneous 65.06%
2 Technology 5.79%
3 Healthcare 5.68%
4 Financials 5.45%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
626
Tenaris
TS
$28.4B
$367K 0.01%
10,956
+393
+4% +$13.6K
BDC icon
627
Belden
BDC
$4.4B
$365K 0.01%
5,105
-22,248
-81% -$1.53M
FTS icon
628
Fortis
FTS
$27.5B
$362K 0.01%
11,151
-715
-6% -$23.3K
ALLE icon
629
Allegion
ALLE
$13B
$361K 0.01%
+3,988
New +$336K
FLRN icon
630
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$361K 0.01%
11,728
-4,274
-27% -$131K
GIB icon
631
CGI
GIB
$14.7B
$360K 0.01%
5,579
+308
+6% +$20K
TRP icon
632
TC Energy
TRP
$63.8B
$360K 0.01%
8,893
-445
-5% -$19.3K
VCIT icon
633
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$358K 0.01%
4,280
-10,103
-70% -$846K
HLF icon
634
Herbalife
HLF
$1.24B
$357K 0.01%
6,550
+586
+10% +$32.4K
SPYM
635
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$357K 0.01%
10,491
-11,290
-52% -$377K
ABB
636
DELISTED
ABB Ltd
ABB
$357K 0.01%
15,111
+1,127
+8% +$25.8K
CTRA
637
DELISTED
Coterra Energy
CTRA
$356K 0.01%
15,822
-23,206
-59% -$542K
MCO icon
638
Moody's
MCO
$80.6B
$355K 0.01%
2,124
+565
+36% +$99.4K
CL icon
639
Colgate-Palmolive
CL
$69.4B
$353K 0.01%
5,273
+191
+4% +$12.7K
LUV icon
640
Southwest Airlines
LUV
$19.2B
$353K 0.01%
5,657
+267
+5% +$15.6K
SSNC icon
641
SS&C Technologies
SSNC
$18.9B
$352K 0.01%
6,195
-128
-2% -$7.1K
SDY icon
642
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$351K 0.01%
3,584
-31,922
-90% -$3.09M
ADM icon
643
Archer Daniels Midland
ADM
$41B
$350K 0.01%
6,964
-51,272
-88% -$2.52M
PRAA icon
644
PRA Group
PRAA
$756M
$350K 0.01%
9,723
+1,555
+19% +$60.8K
EFII
645
DELISTED
Electronics for Imaging
EFII
$350K 0.01%
10,280
+883
+9% +$30K
HTHT icon
646
Huazhu Hotels Group
HTHT
$13.1B
$349K 0.01%
+10,795
New +$379K
IYE icon
647
iShares US Energy ETF
IYE
$1.85B
$346K 0.01%
8,249
-598
-7% -$24.7K
FE icon
648
FirstEnergy
FE
$26.3B
$345K 0.01%
9,288
-16,712
-64% -$611K
M icon
649
Macy's
M
$5.7B
$345K 0.01%
9,942
-14,024
-59% -$522K
I
650
DELISTED
INTELSAT S. A.
I
$344K 0.01%
+11,470
New +$251K
24 25
26
27 28

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

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.