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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
LH icon
701
Labcorp
LH
$25.4B
– –
-7,387
Closed -$1.1M
LHX icon
702
L3Harris
LHX
$51.6B
– –
-1,498
Closed -$253K
LKQ icon
703
LKQ Corp
LKQ
$5.72B
– –
-8,723
Closed -$276K
LSTR icon
704
Landstar System
LSTR
$5.93B
– –
-8,304
Closed -$1.01M
LUV icon
705
Southwest Airlines
LUV
$22B
– –
-5,657
Closed -$353K
LVS icon
706
Las Vegas Sands
LVS
$31.7B
– –
-5,305
Closed -$315K
LW icon
707
Lamb Weston
LW
$7.22B
– –
-3,958
Closed -$264K
MAA icon
708
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,542
Closed -$255K
MAS icon
709
Masco
MAS
$14.1B
– –
-10,396
Closed -$380K
MCK icon
710
McKesson
MCK
$100B
– –
-12,685
Closed -$1.68M
MCO icon
711
Moody's
MCO
$82.8B
– –
-2,124
Closed -$355K
MDY icon
712
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-2,149
Closed -$790K
MELI icon
713
Mercado Libre
MELI
$95.2B
– –
-634
Closed -$216K
MGA icon
714
Magna International
MGA
$18.7B
– –
-4,408
Closed -$232K
MGK icon
715
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-33,160
Closed -$850K
MHK icon
716
Mohawk Industries
MHK
$7.5B
– –
-1,326
Closed -$233K
MIDD icon
717
Middleby
MIDD
$6.04B
– –
-1,580
Closed -$204K
MINT icon
718
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-8,103
Closed -$823K
MKL icon
719
Markel Group
MKL
$23.3B
– –
-211
Closed -$251K
MKSI icon
720
MKS Inc
MKSI
$20.1B
– –
-3,143
Closed -$252K
MLPX icon
721
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-9,723
Closed -$390K
MOAT icon
722
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-34,035
Closed -$1.59M
MOS icon
723
The Mosaic Company
MOS
$7.03B
– –
-6,993
Closed -$227K
MSCI icon
724
MSCI
MSCI
$41.6B
– –
-1,402
Closed -$249K
MSI icon
725
Motorola Solutions
MSI
$72.3B
– –
-1,869
Closed -$243K
27 28
29
30 31

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PAM
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CFLC
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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.