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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
BXP icon
651
Boston Properties
BXP
$11B
– –
-1,901
Closed -$245K
CAG icon
652
Conagra Brands
CAG
$7.07B
– –
-22,308
Closed -$592K
CAKE icon
653
Cheesecake Factory
CAKE
$4.21B
– –
-14,127
Closed -$618K
CCK icon
654
Crown Holdings
CCK
$12.8B
– –
-5,610
Closed -$343K
CIG icon
655
CEMIG Preferred Shares
CIG
$6.09B
– –
-106,977
Closed -$208K
CLB icon
656
Core Laboratories
CLB
$538M
– –
-6,411
Closed -$335K
CMP icon
657
Compass Minerals
CMP
$1.24B
– –
-19,164
Closed -$1.05M
CNK icon
658
Cinemark Holdings
CNK
$3.82B
– –
-17,176
Closed -$620K
CSX icon
659
CSX Corp
CSX
$98.6B
– –
-16,419
Closed -$423K
CTRA
660
DELISTED
Coterra Energy
CTRA
– –
-9,372
Closed -$215K
CTVA icon
661
Corteva
CTVA
$59.7B
– –
-16,514
Closed -$488K
CVEO icon
662
Civeo
CVEO
$379M
– –
-1,057
Closed -$22K
CWB icon
663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-7,819
Closed -$413K
CWI icon
664
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-20,322
Closed -$497K
DEM icon
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-6,145
Closed -$274K
DIA icon
666
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,258
Closed -$334K
DJP icon
667
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-507,845
Closed -$11.3M
DXCM icon
668
DexCom
DXCM
$27.6B
– –
-18,392
Closed -$689K
EBAY icon
669
eBay
EBAY
$48.6B
– –
-34,699
Closed -$1.37M
AXIA
670
AXIA Energia
AXIA
$22.6B
– –
-26,004
Closed -$188K
EFV icon
671
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-46,681
Closed -$2.24M
EL icon
672
Estee Lauder
EL
$29B
– –
-4,806
Closed -$880K
EMB icon
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-6,017
Closed -$682K
EQR icon
674
Equity Residential
EQR
$25.4B
– –
-2,744
Closed -$208K
ERIC icon
675
Ericsson
ERIC
$30.7B
– –
-24,205
Closed -$230K
25 26
27
28 29

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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.