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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
+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
VIOG icon
726
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$274K 0.01%
+3,156
New +$272K
ANDV
727
DELISTED
Andeavor
ANDV
$274K 0.01%
1,783
-386
-18% -$57K
IYR icon
728
iShares US Real Estate ETF
IYR
$4.66B
$273K 0.01%
3,408
-432
-11% -$35.2K
NXPI icon
729
NXP Semiconductors
NXPI
$57.8B
$273K 0.01%
+3,197
New +$307K
RWO icon
730
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$273K 0.01%
5,742
-8,349
-59% -$404K
HYZD icon
731
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$272K 0.01%
11,226
+7
+0.1% +$169
PHG icon
732
Philips
PHG
$25.7B
$271K 0.01%
7,671
-4,628
-38% -$158K
NUAN
733
DELISTED
Nuance Communications, Inc.
NUAN
$271K 0.01%
18,070
+196
+1% +$2.72K
BKR icon
734
Baker Hughes
BKR
$60B
$270K 0.01%
+7,974
New +$264K
FLS icon
735
Flowserve
FLS
$9.71B
$269K 0.01%
+4,920
New +$238K
TISI icon
736
Team
TISI
$79.5M
$269K 0.01%
1,196
-28
-2% -$6.34K
DOX icon
737
Amdocs
DOX
$5.92B
$268K 0.01%
4,069
-1,018
-20% -$67.3K
FDN icon
738
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$268K 0.01%
1,891
-2,587
-58% -$367K
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$268K 0.01%
4,307
-39,245
-90% -$2.45M
CSML
740
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$267K 0.01%
+9,436
New +$274K
LYG icon
741
Lloyds Banking Group
LYG
$89.5B
$266K 0.01%
87,543
-53,857
-38% -$173K
AEL
742
DELISTED
American Equity Investment Life Holding Company
AEL
$266K 0.01%
7,534
-3,680
-33% -$133K
IX icon
743
ORIX
IX
$44B
$265K 0.01%
16,335
-455
-3% -$7.33K
LW icon
744
Lamb Weston
LW
$7.22B
$264K 0.01%
3,958
-237
-6% -$16.3K
NTRS icon
745
Northern Trust
NTRS
$22.4B
$264K 0.01%
+2,583
New +$277K
XYZ
746
Block Inc
XYZ
$48.4B
$264K 0.01%
2,669
-637
-19% -$49.1K
BXP icon
747
Boston Properties
BXP
$11.2B
$262K 0.01%
2,125
+2
+0.1% +$255
SHYG icon
748
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$261K 0.01%
5,539
-14,297
-72% -$669K
RY icon
749
Royal Bank of Canada
RY
$291B
$260K 0.01%
+3,241
New +$254K
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$15.9B
$258K 0.01%
1,536
+121
+9% +$20.8K
28 29
30
31 32

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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.