We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
-$159M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 0.39%
173,540
+21,420
+14% +$1.3M
IAU icon
52
iShares Gold Trust
IAU
$63.8B
$10.4M 0.39%
456,328
-20,055
-4% -$466K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.2M 0.38%
150,276
-18,194
-11% -$1.23M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.4B
$10.1M 0.37%
124,830
-80,640
-39% -$6.64M
META icon
55
Meta Platforms (Facebook)
META
$1.37T
$9.98M 0.37%
60,715
-4,815
-7% -$872K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$9.83M 0.37%
164,760
+7,200
+5% +$431K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$9.67M 0.36%
123,357
-16,058
-12% -$1.22M
AMGN icon
58
Amgen
AMGN
$209B
$9.56M 0.36%
46,111
-581
-1% -$115K
CVX icon
59
Chevron
CVX
$383B
$8.61M 0.32%
70,414
-2,300
-3% -$279K
HUSV icon
60
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$8.51M 0.32%
353,876
+11,304
+3% +$267K
AMZN icon
61
Amazon
AMZN
$2.53T
$8.46M 0.31%
84,520
+4,320
+5% +$406K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.29M 0.31%
103,033
+13,928
+16% +$1.13M
HD icon
63
Home Depot
HD
$332B
$8.16M 0.3%
39,376
-4,236
-10% -$853K
ADBE icon
64
Adobe
ADBE
$98.5B
$7.98M 0.3%
29,545
-1,481
-5% -$382K
WFC icon
65
Wells Fargo
WFC
$258B
$7.97M 0.3%
151,604
-9,724
-6% -$555K
MO icon
66
Altria Group
MO
$113B
$7.95M 0.3%
131,864
-11,551
-8% -$686K
LOW icon
67
Lowe's Companies
LOW
$118B
$7.89M 0.29%
68,711
-5,409
-7% -$564K
WBIY icon
68
WBI Power Factor High Dividend ETF
WBIY
$62.8M
$7.56M 0.28%
280,386
+73,670
+36% +$2.01M
VZ icon
69
Verizon
VZ
$193B
$7.36M 0.27%
137,897
-21,285
-13% -$1.13M
T icon
70
AT&T
T
$159B
$7.33M 0.27%
288,874
+16,445
+6% +$403K
XOM icon
71
ExxonMobil
XOM
$651B
$7.31M 0.27%
86,031
-34,750
-29% -$2.84M
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.24M 0.27%
262,478
-63,165
-19% -$1.73M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.22M 0.27%
33,709
-11,260
-25% -$2.31M
PM icon
74
Philip Morris
PM
$299B
$7.02M 0.26%
86,107
-24,014
-22% -$1.97M
KO icon
75
Coca-Cola
KO
$381B
$6.73M 0.25%
145,794
-66,242
-31% -$3.03M
1 2
3
4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

FDx Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FDx Advisors held 972 positions worth $2.69B, down 2.7% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors withdrew a net $159M in Q3 2018, closing 98 positions and reducing 347 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $4.57M.

  • FDx Advisors's largest Q3 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 78,459 shares worth $4.57M.
  • FDx Advisors added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $29M increase.
  • FDx Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • FDx Advisors fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $11.8M.
  • FDx Advisors's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2018.
  • FDx Advisors opened 123 new positions and closed 98 in Q3 2018.
  • FDx Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.69B.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.