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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
FE icon
626
FirstEnergy
FE
$28B
– –
-9,288
Closed -$345K
FEX icon
627
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-45,190
Closed -$2.82M
FFIN icon
628
First Financial Bankshares
FFIN
$5.04B
– –
-27,814
Closed -$822K
FIZZ icon
629
National Beverage
FIZZ
$2.96B
– –
-5,142
Closed -$300K
FLOT icon
630
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-305,206
Closed -$15.6M
FLS icon
631
Flowserve
FLS
$9.71B
– –
-4,920
Closed -$269K
FNDE icon
632
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-20,896
Closed -$602K
FNDF icon
633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-17,425
Closed -$522K
FNF icon
634
Fidelity National Financial
FNF
$13.9B
– –
-5,319
Closed -$201K
FSK icon
635
FS KKR Capital
FSK
$2.96B
– –
-19,412
Closed -$547K
FTA icon
636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-18,211
Closed -$986K
FTV icon
637
Fortive
FTV
$17.9B
– –
-12,723
Closed -$676K
FV icon
638
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-18,610
Closed -$575K
FVD icon
639
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-25,672
Closed -$812K
G icon
640
Genpact
G
$5.96B
– –
-18,836
Closed -$577K
GDDY icon
641
GoDaddy
GDDY
$11B
– –
-2,425
Closed -$202K
GGG icon
642
Graco
GGG
$12.9B
– –
-14,365
Closed -$666K
GLD icon
643
SPDR Gold Trust
GLD
$131B
– –
-2,060
Closed -$232K
GLOB icon
644
Globant
GLOB
$1.58B
– –
-7,563
Closed -$446K
GNTX icon
645
Gentex
GNTX
$4.97B
– –
-27,394
Closed -$588K
GPK icon
646
Graphic Packaging
GPK
$3.17B
– –
-10,913
Closed -$153K
HBI
647
DELISTED
Hanesbrands
HBI
– –
-58,423
Closed -$1.08M
HDMV icon
648
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
– –
-99,600
Closed -$3.33M
HEFA icon
649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-7,342
Closed -$220K
HFRO
650
Highland Opportunities and Income Fund
HFRO
$417M
– –
-11,306
Closed -$174K
24 25
26
27 28

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PAM
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MIM
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CFLC
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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.