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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
UBS icon
651
UBS Group
UBS
$173B
$363K 0.01%
23,683
-22,853
-49% -$372K
APH icon
652
Amphenol
APH
$198B
$361K 0.01%
16,564
-77,396
-82% -$1.68M
ODFL icon
653
Old Dominion Freight Line
ODFL
$44.1B
$361K 0.01%
7,263
-1,500
-17% -$74.4K
FCN icon
654
FTI Consulting
FCN
$4.4B
$360K 0.01%
5,959
+188
+3% +$10.9K
SAN icon
655
Banco Santander
SAN
$201B
$360K 0.01%
70,322
-93,556
-57% -$547K
EOG icon
656
EOG Resources
EOG
$79.2B
$359K 0.01%
2,882
-1,946
-40% -$226K
G icon
657
Genpact
G
$5.96B
$359K 0.01%
12,405
-52,533
-81% -$1.62M
GLOB icon
658
Globant
GLOB
$1.58B
$357K 0.01%
6,279
+378
+6% +$18.9K
NVO
659
Novo Nordisk
NVO
$208B
$357K 0.01%
15,496
-15,688
-50% -$373K
OC icon
660
Owens Corning
OC
$11.2B
$356K 0.01%
5,621
-15,224
-73% -$1.05M
CHD icon
661
Church & Dwight Co
CHD
$23.4B
$355K 0.01%
6,675
-300
-4% -$14.5K
FANG icon
662
Diamondback Energy
FANG
$57.1B
$354K 0.01%
2,691
-6,963
-72% -$864K
INTU icon
663
Intuit
INTU
$86.5B
$353K 0.01%
1,726
-10,980
-86% -$2.11M
SPSM icon
664
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$353K 0.01%
10,920
-13,733
-56% -$433K
LNC icon
665
Lincoln National
LNC
$8.73B
$352K 0.01%
5,656
-10,580
-65% -$724K
PZA icon
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$350K 0.01%
13,927
-809
-5% -$20.3K
RHT
667
DELISTED
Red Hat Inc
RHT
$350K 0.01%
2,608
-76
-3% -$12.3K
EXPD icon
668
Expeditors International
EXPD
$22B
$349K 0.01%
4,768
-26,881
-85% -$1.88M
AXTA icon
669
Axalta
AXTA
$7.66B
$348K 0.01%
11,497
-46,502
-80% -$1.46M
EL icon
670
Estee Lauder
EL
$30.4B
$346K 0.01%
2,422
-13,679
-85% -$2.02M
HEI.A icon
671
HEICO Corp Class A
HEI.A
$36B
$346K 0.01%
5,673
+643
+13% +$38.4K
NVRI icon
672
Enviri
NVRI
$623M
$344K 0.01%
15,563
+1,639
+12% +$37.8K
ZBH icon
673
Zimmer Biomet
ZBH
$18.2B
$344K 0.01%
3,180
-11,105
-78% -$1.21M
AEIS icon
674
Advanced Energy
AEIS
$11.6B
$343K 0.01%
5,909
-179
-3% -$11.3K
IYM icon
675
iShares US Basic Materials ETF
IYM
$1.12B
$340K 0.01%
3,435
-1,186
-26% -$119K
25 26
27
28 29

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JIC
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PAM
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MIM
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SL
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CFLC
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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.