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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
HLI icon
701
Houlihan Lokey
HLI
$9.68B
– –
-13,213
Closed -$588K
HSIC icon
702
Henry Schein
HSIC
$9.74B
– –
-5,576
Closed -$390K
HST icon
703
Host Hotels & Resorts
HST
$16.8B
– –
-17,169
Closed -$313K
HUSV icon
704
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-366,996
Closed -$9.72M
IFV icon
705
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
– –
-14,852
Closed -$294K
IGA
706
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-12,003
Closed -$128K
IGD
707
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-45,505
Closed -$297K
IGOV icon
708
iShares International Treasury Bond ETF
IGOV
$1.34B
– –
-510,931
Closed -$26M
IGV icon
709
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-10,005
Closed -$437K
IJH icon
710
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-630,190
Closed -$24.5M
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-15,400
Closed -$871K
IMCG icon
712
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-9,660
Closed -$405K
INFY icon
713
Infosys
INFY
$45B
– –
-27,989
Closed -$299K
IQDF icon
714
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-10,912
Closed -$251K
ITA icon
715
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,146
Closed -$230K
ITOT icon
716
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-7,778
Closed -$518K
IVE icon
717
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-4,767
Closed -$556K
IVOG icon
718
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-3,706
Closed -$260K
IVOO icon
719
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-300,746
Closed -$19.7M
IVW icon
720
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-18,572
Closed -$832K
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-4,405
Closed -$272K
IXUS icon
722
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-12,522
Closed -$734K
IYR icon
723
iShares US Real Estate ETF
IYR
$4.59B
– –
-3,182
Closed -$278K
JAZZ icon
724
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,657
Closed -$236K
JEF icon
725
Jefferies Financial Group
JEF
$12.9B
– –
-16,741
Closed -$288K
27 28
29
30 31

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PAM
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CFLC
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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.