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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
HLI icon
651
Houlihan Lokey
HLI
$8.77B
– –
-11,552
Closed -$519K
HSIC icon
652
Henry Schein
HSIC
$9.77B
– –
-9,462
Closed -$631K
HTHT icon
653
Huazhu Hotels Group
HTHT
$13.1B
– –
-10,795
Closed -$349K
HUSV icon
654
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
– –
-353,876
Closed -$8.51M
HXL icon
655
Hexcel
HXL
$7.79B
– –
-6,656
Closed -$446K
HYZD icon
656
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-11,226
Closed -$272K
IBM icon
657
IBM
IBM
$211B
– –
-5,020
Closed -$726K
IDLV icon
658
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-16,026
Closed -$521K
IEF icon
659
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,986
Closed -$606K
IFF icon
660
International Flavors & Fragrances
IFF
$20.2B
– –
-3,661
Closed -$509K
IFV icon
661
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-16,952
Closed -$343K
IGA
662
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-12,003
Closed -$137K
IGD
663
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-39,978
Closed -$293K
IGOV icon
664
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-779,158
Closed -$37.5M
IGV icon
665
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-6,825
Closed -$280K
IHI icon
666
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,814
Closed -$220K
IJH icon
667
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,161,290
Closed -$46.8M
IJJ icon
668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-5,626
Closed -$471K
IJK icon
669
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-28,896
Closed -$1.68M
IJR icon
670
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-525,600
Closed -$45.9M
IJS icon
671
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-5,532
Closed -$462K
ILCG icon
672
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-6,345
Closed -$236K
INFY icon
673
Infosys
INFY
$48.7B
– –
-12,153
Closed -$124K
IPGP icon
674
IPG Photonics
IPGP
$3.61B
– –
-1,623
Closed -$253K
IQDF icon
675
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-18,506
Closed -$445K
25 26
27
28 29

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PAM
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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.