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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
ETJ
676
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-19,211
Closed -$181K
EVH icon
677
Evolent Health
EVH
$475M
– –
-21,635
Closed -$172K
EWU icon
678
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-23,259
Closed -$752K
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,564
Closed -$225K
FEX icon
680
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-20,396
Closed -$1.25M
FFIN icon
681
First Financial Bankshares
FFIN
$4.97B
– –
-24,657
Closed -$759K
FIZZ icon
682
National Beverage
FIZZ
$2.87B
– –
-13,292
Closed -$297K
FLOT icon
683
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-34,150
Closed -$1.74M
FNDE icon
684
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-24,396
Closed -$701K
FTA icon
685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-5,575
Closed -$291K
FTSL icon
686
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-7,231
Closed -$341K
FTSM icon
687
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,804
Closed -$288K
FV icon
688
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-16,715
Closed -$508K
G icon
689
Genpact
G
$5.3B
– –
-20,568
Closed -$783K
GE icon
690
GE Aerospace
GE
$367B
– –
-2,812
Closed -$147K
GEN icon
691
Gen Digital
GEN
$15.6B
– –
-11,030
Closed -$240K
GFI icon
692
Gold Fields
GFI
$29.2B
– –
-47,064
Closed -$255K
GGG icon
693
Graco
GGG
$12.9B
– –
-12,594
Closed -$632K
GLD icon
694
SPDR Gold Trust
GLD
$131B
– –
-1,912
Closed -$255K
GNTX icon
695
Gentex
GNTX
$4.88B
– –
-33,336
Closed -$820K
GWRE icon
696
Guidewire Software
GWRE
$11.5B
– –
-6,829
Closed -$692K
HASI icon
697
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-7,884
Closed -$222K
HBI
698
DELISTED
Hanesbrands
HBI
– –
-69,060
Closed -$1.19M
HCSG icon
699
Healthcare Services Group
HCSG
$1.56B
– –
-24,327
Closed -$738K
HDMV icon
700
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-101,344
Closed -$3.43M
26 27
28
29 30

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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.