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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$4.03M 0.33%
77,120
-96,420
-56% -$5.21M
MDT icon
52
Medtronic
MDT
$108B
$4M 0.33%
43,983
-12,699
-22% -$1.19M
SBUX icon
53
Starbucks
SBUX
$122B
$3.92M 0.32%
60,921
-56,437
-48% -$3.53M
NEE icon
54
NextEra Energy
NEE
$182B
$3.88M 0.32%
89,312
-25,952
-23% -$1.13M
ABBV icon
55
AbbVie
ABBV
$445B
$3.87M 0.32%
41,956
-23,725
-36% -$2.09M
CCI icon
56
Crown Castle
CCI
$33B
$3.78M 0.31%
34,811
-4,758
-12% -$523K
KO icon
57
Coca-Cola
KO
$377B
$3.73M 0.31%
78,858
-66,936
-46% -$3.2M
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.45M 0.28%
33,176
-14,458
-30% -$1.51M
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$3.42M 0.28%
60,752
-17,707
-23% -$993K
MA icon
60
Mastercard
MA
$505B
$3.42M 0.28%
18,105
-40,217
-69% -$7.99M
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.41M 0.28%
103,364
-47,106
-31% -$1.54M
ADP icon
62
Automatic Data Processing
ADP
$105B
$3.37M 0.28%
25,717
-6,324
-20% -$893K
PEP icon
63
PepsiCo
PEP
$190B
$3.36M 0.28%
30,418
-13,780
-31% -$1.55M
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.29M 0.27%
34,602
-10,446
-23% -$1.02M
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.26M 0.27%
+181,510
New +$3.37M
ZTS icon
66
Zoetis
ZTS
$31.8B
$3.21M 0.26%
37,553
-9,012
-19% -$812K
TSM icon
67
TSMC
TSM
$2.09T
$3.18M 0.26%
86,087
+2,105
+3% +$80.1K
T icon
68
AT&T
T
$159B
$3.13M 0.26%
145,100
-143,774
-50% -$3.35M
PYPL icon
69
PayPal
PYPL
$49B
$3.11M 0.26%
37,008
-10,774
-23% -$897K
WFC icon
70
Wells Fargo
WFC
$259B
$3.1M 0.26%
67,379
-84,225
-56% -$4.31M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.06M 0.25%
14,979
-18,730
-56% -$3.91M
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.01M 0.25%
27,833
-1,104
-4% -$118K
ACN icon
73
Accenture
ACN
$100B
$2.94M 0.24%
20,834
-5,868
-22% -$928K
HON icon
74
Honeywell
HON
$76B
$2.93M 0.24%
23,528
-7,550
-24% -$1.03M
CMCSA icon
75
Comcast
CMCSA
$84.1B
$2.9M 0.24%
85,297
-65,379
-43% -$2.39M
1 2
3
4 5

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PAM
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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.