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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
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.6M 0.38%
106,002
+4,680
+5% +$468K
CSCO icon
52
Cisco
CSCO
$453B
$10.4M 0.37%
240,814
-109,922
-31% -$4.8M
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$10.2M 0.37%
90,357
-5,448
-6% -$611K
XOM icon
54
ExxonMobil
XOM
$635B
$9.99M 0.36%
120,781
-22,430
-16% -$1.79M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.99M 0.36%
139,415
-9,435
-6% -$700K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$9.49M 0.34%
126,032
+22,753
+22% +$1.74M
UNH icon
57
UnitedHealth
UNH
$382B
$9.44M 0.34%
38,468
-9,205
-19% -$2.21M
KO icon
58
Coca-Cola
KO
$377B
$9.3M 0.34%
212,036
-67,621
-24% -$2.92M
CVX icon
59
Chevron
CVX
$387B
$9.19M 0.33%
72,714
-38,145
-34% -$4.74M
WFC icon
60
Wells Fargo
WFC
$261B
$8.94M 0.32%
161,328
-143,125
-47% -$7.67M
PM icon
61
Philip Morris
PM
$301B
$8.89M 0.32%
110,121
-1,664
-1% -$141K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.89M 0.32%
325,643
-22,592
-6% -$619K
PFE icon
63
Pfizer
PFE
$143B
$8.83M 0.32%
256,421
-146,000
-36% -$4.99M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$8.79M 0.32%
157,560
-77,960
-33% -$4.21M
JNJ icon
65
Johnson & Johnson
JNJ
$621B
$8.74M 0.32%
72,034
-22,679
-24% -$2.83M
AMGN icon
66
Amgen
AMGN
$207B
$8.62M 0.31%
46,692
+3,781
+9% +$669K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$8.59M 0.31%
152,120
-14,560
-9% -$792K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$218B
$8.55M 0.31%
342,612
-169,758
-33% -$4.16M
HD icon
69
Home Depot
HD
$331B
$8.51M 0.31%
43,612
+948
+2% +$177K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.41M 0.3%
316,120
-72,237
-19% -$1.99M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.39M 0.3%
44,969
-49,628
-52% -$9.67M
MO icon
72
Altria Group
MO
$116B
$8.14M 0.29%
143,415
-70,749
-33% -$4.08M
VZ icon
73
Verizon
VZ
$194B
$8.01M 0.29%
159,182
-105,722
-40% -$5.12M
HUSV icon
74
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$7.79M 0.28%
342,572
+41,990
+14% +$952K
ADBE icon
75
Adobe
ADBE
$98.3B
$7.56M 0.27%
31,026
-9,723
-24% -$2.3M
1 2
3
4 5

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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.