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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
+3.63%
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
$2.69B
AUM Growth
-$75.3M
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.3M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Healthcare | 5.59% |
| 3 | Financials | 5.4% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
651
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.01% |
+10,198
| New | +$306K |
|
652
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $343K | 0.01% |
16,952
-2,045
| -11% | -$42.4K |
|
653
Eaton
ETN
$161B
| $342K | 0.01% |
3,943
-7,261
| -65% | -$594K |
|
654
AptarGroup
ATR
$8.55B
| $341K | 0.01% |
3,163
+200
| +7% | +$20.5K |
|
655
Wolverine World Wide
WWW
$1.61B
| $340K | 0.01% |
8,714
-210
| -2% | -$7.8K |
|
656
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $337K | 0.01% |
7,726
-20,427
| -73% | -$889K |
|
657
Itron
ITRI
$4.36B
| $336K | 0.01% |
5,233
+452
| +9% | +$28.5K |
|
658
Bank of Montreal
BMO
$126B
| $334K | 0.01% |
4,044
-3,326
| -45% | -$268K |
|
659
iShares US Basic Materials ETF
IYM
$1.12B
| $331K | 0.01% |
3,359
-76
| -2% | -$7.64K |
|
660
T. Rowe Price
TROW
$23.9B
| $330K | 0.01% |
3,020
+957
| +46% | +$111K |
|
661
Raymond James Financial
RJF
$33.8B
| $329K | 0.01% |
5,357
-3,949
| -42% | -$243K |
|
|
FCB
662
DELISTED
FCB Financial Holdings, Inc.
FCB
| $327K | 0.01% |
6,892
-1,991
| -22% | -$105K |
|
663
ASML
ASML
$626B
| $326K | 0.01% |
+1,735
| New | +$348K |
|
664
S&P Global
SPGI
$121B
| $326K | 0.01% |
1,671
+196
| +13% | +$40.5K |
|
665
Sensata Technologies
ST
$6.74B
| $325K | 0.01% |
6,558
-586
| -8% | -$30.7K |
|
666
Vanguard Energy ETF
VDE
$10.1B
| $325K | 0.01% |
3,092
-995
| -24% | -$103K |
|
667
VF Corp
VFC
$5.63B
| $324K | 0.01% |
3,677
-712
| -16% | -$60.7K |
|
|
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
| $323K | 0.01% |
3,552
+279
| +9% | +$24.2K |
|
|
RHT
669
DELISTED
Red Hat Inc
RHT
| $322K | 0.01% |
2,365
-243
| -9% | -$34.8K |
|
|
BBT
670
Beacon Financial Corp
BBT
$2.66B
| $321K | 0.01% |
7,890
+246
| +3% | +$10.2K |
|
671
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $321K | 0.01% |
+31,304
| New | +$312K |
|
672
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.01% |
1
| – | – |
|
673
Ionis Pharmaceuticals
IONS
$8.6B
| $320K | 0.01% |
6,205
-119
| -2% | -$5.59K |
|
674
Regal Rexnord
RRX
$13.7B
| $320K | 0.01% |
3,878
-139
| -3% | -$11.6K |
|
|
Y
675
DELISTED
Alleghany Corp
Y
| $319K | 0.01% |
489
+9
| +2% | +$5.63K |
|
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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 Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.
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.