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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.42M 0.51%
627,540
+10,986
+2% +$129K
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.07M 0.49%
176,540
-40,774
-19% -$1.63M
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.04M 0.49%
131,216
-13,416
-9% -$719K
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.97M 0.48%
+223,661
New +$7.09M
IGE icon
55
iShares North American Natural Resources ETF
IGE
$747M
$6.78M 0.47%
233,122
-16,969
-7% -$500K
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$6.46M 0.45%
233,136
-14,010
-6% -$389K
HD icon
57
Home Depot
HD
$332B
$6.45M 0.45%
27,792
-1,416
-5% -$310K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$876B
$6.35M 0.44%
21,277
-119,146
-85% -$35.4M
BKNG icon
59
Booking.com
BKNG
$138B
$6.34M 0.44%
80,725
-49,875
-38% -$3.86M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.19M 0.43%
101,532
-17,466
-15% -$1.06M
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$6.07M 0.42%
127,856
+119,736
+1,475% +$5.49M
CVX icon
62
Chevron
CVX
$388B
$6.04M 0.42%
50,951
-16,232
-24% -$1.97M
TSM icon
63
TSMC
TSM
$2.09T
$5.41M 0.37%
116,433
+14,487
+14% +$618K
NEE icon
64
NextEra Energy
NEE
$187B
$5.32M 0.37%
91,352
-2,516
-3% -$136K
AMZN icon
65
Amazon
AMZN
$2.5T
$5.3M 0.37%
61,100
-49,580
-45% -$4.6M
CMCSA icon
66
Comcast
CMCSA
$79.1B
$5.27M 0.36%
116,847
-33,430
-22% -$1.48M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$68.8B
$5.22M 0.36%
18,822
+4,616
+32% +$1.37M
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$5.12M 0.35%
39,545
-22,119
-36% -$2.91M
TXN icon
69
Texas Instruments
TXN
$255B
$5.02M 0.35%
38,850
+4,265
+12% +$525K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$4.73M 0.33%
40,673
+32,536
+400% +$3.78M
ALGN icon
71
Align Technology
ALGN
$12B
$4.73M 0.33%
26,132
+7,156
+38% +$1.49M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.67M 0.32%
42,963
-16,492
-28% -$1.79M
PFE icon
73
Pfizer
PFE
$140B
$4.66M 0.32%
136,718
-44,407
-25% -$1.61M
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$4.61M 0.32%
137,241
+38,871
+40% +$1.28M
MSCI icon
75
MSCI
MSCI
$40B
$4.49M 0.31%
+20,629
New +$4.78M
1 2
3
4 5

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PAM
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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.