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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.77B
AUM Growth
-$584M
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 4 |
iShares MBS ETF
MBB
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.96% |
| 2 | Technology | 5.12% |
| 3 | Financials | 5% |
| 4 | Healthcare | 4.87% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
726
DELISTED
Alexion Pharmaceuticals
ALXN
| $300K | 0.01% |
2,415
-7,663
| -76% | -$896K |
|
727
Artisan Partners
APAM
$2.58B
| $297K | 0.01% |
9,842
-12,778
| -56% | -$415K |
|
|
IGD
728
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $293K | 0.01% |
39,816
| – | – |
|
729
CRH
CRH
$57.7B
| $292K | 0.01% |
8,270
-21,560
| -72% | -$776K |
|
730
Western Digital
WDC
$150B
| $292K | 0.01% |
5,000
+289
| +6% | +$18.4K |
|
731
Amplify Online Retail ETF
IBUY
$119M
| $291K | 0.01% |
+5,693
| New | +$270K |
|
732
IPG Photonics
IPGP
$3.27B
| $289K | 0.01% |
1,309
-3,616
| -73% | -$853K |
|
733
First Financial Bancorp
FFBC
$3.38B
| $287K | 0.01% |
9,378
+1,085
| +13% | +$33.9K |
|
734
Itron
ITRI
$4.03B
| $287K | 0.01% |
4,781
+490
| +11% | +$31K |
|
735
Lamb Weston
LW
$6.53B
| $287K | 0.01% |
4,195
-625
| -13% | -$40.9K |
|
|
EVHC
736
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $287K | 0.01% |
6,527
-348
| -5% | -$14.3K |
|
737
Western Alliance Bancorporation
WAL
$8.49B
| $285K | 0.01% |
5,038
-582
| -10% | -$34.9K |
|
|
ANDV
738
DELISTED
Andeavor
ANDV
| $285K | 0.01% |
2,169
-7,551
| -78% | -$994K |
|
|
JHME
739
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $285K | 0.01% |
+8,801
| New | +$277K |
|
740
Palo Alto Networks
PANW
$307B
| $283K | 0.01% |
8,268
-5,454
| -40% | -$182K |
|
741
Team
TISI
$123M
| $283K | 0.01% |
1,224
+216
| +21% | +$41.5K |
|
742
United Rentals
URI
$62.6B
| $283K | 0.01% |
1,920
-6,845
| -78% | -$1.12M |
|
743
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | 0.01% |
1
| – | – |
|
744
Lincoln Electric
LECO
$13.9B
| $282K | 0.01% |
3,217
+110
| +4% | +$9.8K |
|
745
Neogen
NEOG
$2.74B
| $280K | 0.01% |
6,976
+354
| +5% | +$13.1K |
|
746
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $279K | 0.01% |
+5,429
| New | +$278K |
|
747
Agilent Technologies
A
$43.3B
| $278K | 0.01% |
4,500
-8,543
| -65% | -$557K |
|
|
JHMC
748
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $278K | 0.01% |
8,704
-6,749
| -44% | -$211K |
|
|
CEO
749
DELISTED
CNOOC Limited
CEO
| $278K | 0.01% |
1,623
-4,045
| -71% | -$672K |
|
750
AptarGroup
ATR
$7.93B
| $277K | 0.01% |
2,963
-15,051
| -84% | -$1.4M |
|
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MAG
A
LCGC
SCMS
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LKBC
PWS
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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.