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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
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-3,816
Closed -$413K
ITOT icon
677
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-12,975
Closed -$865K
IUSG icon
678
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-6,252
Closed -$388K
IVE icon
679
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,843
Closed -$793K
IVOG icon
680
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-4,086
Closed -$296K
IVOO icon
681
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-216,950
Closed -$14.7M
IVW icon
682
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-29,176
Closed -$1.29M
IWO icon
683
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-12,010
Closed -$2.58M
IWY icon
684
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-5,328
Closed -$455K
IX icon
685
ORIX
IX
$44B
– –
-16,335
Closed -$265K
IXUS icon
686
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-12,571
Closed -$758K
IYE icon
687
iShares US Energy ETF
IYE
$1.74B
– –
-8,249
Closed -$346K
IYM icon
688
iShares US Basic Materials ETF
IYM
$1.12B
– –
-3,359
Closed -$331K
IYR icon
689
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,408
Closed -$273K
IYT icon
690
iShares US Transportation ETF
IYT
$2.26B
– –
-4,292
Closed -$219K
J icon
691
Jacobs Solutions
J
$15.9B
– –
-6,283
Closed -$398K
JAZZ icon
692
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,536
Closed -$258K
JEF icon
693
Jefferies Financial Group
JEF
$12.6B
– –
-10,565
Closed -$208K
K
694
DELISTED
Kellanova
K
– –
-4,261
Closed -$280K
KMX icon
695
CarMax
KMX
$8.13B
– –
-23,232
Closed -$1.74M
KSS icon
696
Kohl's
KSS
$2.17B
– –
-5,603
Closed -$418K
LAMR icon
697
Lamar Advertising Co
LAMR
$16.2B
– –
-15,647
Closed -$1.22M
LEA icon
698
Lear
LEA
$6.54B
– –
-4,933
Closed -$715K
LECO icon
699
Lincoln Electric
LECO
$14.3B
– –
-4,312
Closed -$403K
LFUS icon
700
Littelfuse
LFUS
$11.2B
– –
-1,406
Closed -$278K
26 27
28
29 30

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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.