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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
RLI icon
701
RLI Corp
RLI
$5.62B
$322K 0.01%
9,726
-10,008
-51% -$329K
HLF icon
702
Herbalife
HLF
$1.29B
$320K 0.01%
5,964
+624
+12% +$32.8K
STE icon
703
Steris
STE
$22.3B
$319K 0.01%
3,042
-7,455
-71% -$750K
BWX icon
704
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$315K 0.01%
11,363
-111
-1% -$3.15K
PRAA icon
705
PRA Group
PRAA
$663M
$315K 0.01%
8,168
+457
+6% +$17.6K
EME icon
706
Emcor
EME
$35.2B
$314K 0.01%
4,119
-6,446
-61% -$500K
HUN icon
707
Huntsman Corp
HUN
$1.71B
$314K 0.01%
10,757
+438
+4% +$13.5K
SPLK
708
DELISTED
Splunk Inc
SPLK
$314K 0.01%
3,173
+104
+3% +$11.3K
HMSY
709
DELISTED
HMS Holdings Corp.
HMSY
$314K 0.01%
14,545
-16,512
-53% -$334K
IUSG icon
710
iShares Core S&P US Growth ETF
IUSG
$31.7B
$311K 0.01%
5,431
+103
+2% +$5.82K
XLU icon
711
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$311K 0.01%
11,952
-2,206
-16% -$55.5K
BBT
712
Beacon Financial Corp
BBT
$2.66B
$310K 0.01%
7,644
+1,435
+23% +$56.8K
MGA icon
713
Magna International
MGA
$18.7B
$310K 0.01%
5,328
-4,326
-45% -$269K
WWW icon
714
Wolverine World Wide
WWW
$1.61B
$310K 0.01%
8,924
-8,894
-50% -$288K
IYR icon
715
iShares US Real Estate ETF
IYR
$4.66B
$309K 0.01%
3,840
+35
+0.9% +$2.7K
EPR icon
716
EPR Properties
EPR
$4.76B
$307K 0.01%
4,733
+268
+6% +$15.9K
LVS icon
717
Las Vegas Sands
LVS
$31.7B
$306K 0.01%
4,003
-4,236
-51% -$324K
EFII
718
DELISTED
Electronics for Imaging
EFII
$306K 0.01%
+9,397
New +$299K
OLN icon
719
Olin
OLN
$2.11B
$305K 0.01%
+10,619
New +$330K
CGNX icon
720
Cognex
CGNX
$10.9B
$304K 0.01%
6,821
+1,569
+30% +$74.3K
ABB
721
DELISTED
ABB Ltd
ABB
$304K 0.01%
13,984
-27,730
-66% -$643K
SPGI icon
722
S&P Global
SPGI
$121B
$301K 0.01%
1,475
-684
-32% -$135K
EDU icon
723
New Oriental
EDU
$9.37B
$300K 0.01%
3,172
-6,163
-66% -$590K
LHX icon
724
L3Harris
LHX
$51.6B
$300K 0.01%
2,077
+7
+0.3% +$1.08K
XSLV icon
725
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$300K 0.01%
6,207
-7,386
-54% -$347K
27 28
29
30 31

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PAM
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MIM
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SL
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CFLC
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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.