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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
Cap. Flow
-$1.12B
Cap. Flow %
-77.65%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$87.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
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
AEP icon
626
American Electric Power
AEP
$73.7B
– –
-4,569
Closed -$402K
AL
627
DELISTED
Air Lease Corp
AL
– –
-5,039
Closed -$208K
AME icon
628
Ametek
AME
$55.5B
– –
-2,682
Closed -$244K
AMED
629
DELISTED
Amedisys
AMED
– –
-5,345
Closed -$649K
AMG icon
630
Affiliated Managers Group
AMG
$9.46B
– –
-2,466
Closed -$227K
ANIK icon
631
Anika Therapeutics
ANIK
$199M
– –
-9,562
Closed -$388K
AOA icon
632
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-7,074
Closed -$390K
AOS icon
633
A.O. Smith
AOS
$8.38B
– –
-11,008
Closed -$519K
APH icon
634
Amphenol
APH
$188B
– –
-28,848
Closed -$692K
ARGX icon
635
argenx
ARGX
$57.4B
– –
-2,046
Closed -$290K
ASX icon
636
ASE Group
ASX
$80.8B
– –
-11,447
Closed -$45K
AU icon
637
AngloGold Ashanti
AU
$40.3B
– –
-13,472
Closed -$240K
AXTA icon
638
Axalta
AXTA
$7.01B
– –
-8,829
Closed -$263K
AYI icon
639
Acuity Brands
AYI
$9.88B
– –
-3,461
Closed -$477K
AZTA icon
640
Azenta
AZTA
$1.26B
– –
-19,116
Closed -$741K
BF.B icon
641
Brown-Forman Class B
BF.B
$12B
– –
-9,727
Closed -$539K
BIV icon
642
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-125,595
Closed -$10.9M
BL icon
643
BlackLine
BL
$1.69B
– –
-14,081
Closed -$753K
BMI icon
644
Badger Meter
BMI
$3.66B
– –
-6,532
Closed -$390K
BNDX icon
645
Vanguard Total International Bond ETF
BNDX
$82B
– –
-61,845
Closed -$3.54M
BOH icon
646
Bank of Hawaii
BOH
$3.33B
– –
-7,970
Closed -$661K
BOND icon
647
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-8,316
Closed -$894K
BRK.A icon
648
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$318K
BVN icon
649
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-10,482
Closed -$175K
BWXT icon
650
BWX Technologies
BWXT
$16B
– –
-8,166
Closed -$425K
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 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.