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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
ST icon
676
Sensata Technologies
ST
$6.74B
$340K 0.01%
7,144
-28,328
-80% -$1.48M
RIO icon
677
Rio Tinto
RIO
$158B
$338K 0.01%
6,085
-23,022
-79% -$1.29M
AAXJ icon
678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$337K 0.01%
4,696
-371
-7% -$28.2K
DOX icon
679
Amdocs
DOX
$5.92B
$337K 0.01%
5,087
-6,764
-57% -$455K
VFC icon
680
VF Corp
VFC
$5.63B
$337K 0.01%
4,389
+1,282
+41% +$96.6K
DLB icon
681
Dolby
DLB
$5.51B
$336K 0.01%
5,447
+253
+5% +$16.1K
FFIV icon
682
F5
FFIV
$22.9B
$336K 0.01%
1,946
-499
-20% -$83.2K
FLWS icon
683
1-800-Flowers.com
FLWS
$250M
$336K 0.01%
26,754
+2,690
+11% +$34K
GIB icon
684
CGI
GIB
$15.1B
$334K 0.01%
5,271
-4,494
-46% -$270K
LFUS icon
685
Littelfuse
LFUS
$11.2B
$334K 0.01%
+1,463
New +$314K
SBH icon
686
Sally Beauty Holdings
SBH
$1.43B
$334K 0.01%
20,853
-9,907
-32% -$158K
AGCO icon
687
AGCO
AGCO
$7.15B
$333K 0.01%
5,483
+978
+22% +$62.4K
DLTR icon
688
Dollar Tree
DLTR
$24.4B
$333K 0.01%
3,923
-15,442
-80% -$1.42M
FXH icon
689
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$333K 0.01%
4,487
-3,105
-41% -$225K
ARW icon
690
Arrow Electronics
ARW
$11.1B
$330K 0.01%
4,388
-21,380
-83% -$1.63M
CL icon
691
Colgate-Palmolive
CL
$73.1B
$329K 0.01%
5,082
-844
-14% -$55.2K
RRX icon
692
Regal Rexnord
RRX
$13.7B
$329K 0.01%
4,017
+387
+11% +$30K
NI icon
693
NiSource
NI
$21.3B
$328K 0.01%
12,466
+2,725
+28% +$66.8K
SSNC icon
694
SS&C Technologies
SSNC
$18.1B
$328K 0.01%
6,323
+330
+6% +$16.7K
AZPN
695
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$328K 0.01%
3,536
+740
+26% +$68.6K
WFT
696
DELISTED
Weatherford International plc
WFT
$327K 0.01%
99,528
-13,426
-12% -$41.8K
ILMN icon
697
Illumina
ILMN
$31B
$325K 0.01%
1,197
+79
+7% +$20.1K
HST icon
698
Host Hotels & Resorts
HST
$17.2B
$323K 0.01%
15,314
-50,739
-77% -$1.04M
IBB icon
699
iShares Biotechnology ETF
IBB
$9.34B
$323K 0.01%
+2,939
New +$314K
MAS icon
700
Masco
MAS
$14.1B
$323K 0.01%
8,622
-4,084
-32% -$157K
26 27
28
29 30

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PAM
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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.