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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
-9.2%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 62.31%
2 Technology 7.18%
3 Healthcare 6.29%
4 Financials 5.64%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
726
Vail Resorts
MTN
$4.99B
– –
-776
Closed -$213K
MTUM icon
727
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
– –
-16,438
Closed -$1.96M
MU icon
728
Micron Technology
MU
$1.05T
– –
-6,327
Closed -$286K
NEOG icon
729
Neogen
NEOG
$2.74B
– –
-8,424
Closed -$301K
NICE icon
730
Nice
NICE
$6.18B
– –
-2,257
Closed -$258K
NTR icon
731
Nutrien
NTR
$37.1B
– –
-6,605
Closed -$381K
NTRS icon
732
Northern Trust
NTRS
$32.3B
– –
-2,583
Closed -$264K
NUS icon
733
Nu Skin
NUS
$223M
– –
-2,647
Closed -$218K
NVO
734
Novo Nordisk
NVO
$184B
– –
-12,006
Closed -$283K
NXPI icon
735
NXP Semiconductors
NXPI
$55.2B
– –
-3,197
Closed -$273K
ON icon
736
ON Semiconductor
ON
$25.9B
– –
-10,566
Closed -$195K
PARA
737
DELISTED
Paramount Global Class B
PARA
– –
-5,122
Closed -$294K
PBH icon
738
Prestige Consumer Healthcare
PBH
$2.22B
– –
-6,211
Closed -$235K
PCG icon
739
PG&E
PCG
$29.4B
– –
-4,847
Closed -$223K
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-16,931
Closed -$318K
PFG icon
741
Principal Financial Group
PFG
$25B
– –
-8,712
Closed -$510K
PGX icon
742
Invesco Preferred ETF
PGX
$3.67B
– –
-29,545
Closed -$423K
PHG icon
743
Philips
PHG
$24.2B
– –
-7,671
Closed -$271K
PRAA icon
744
PRA Group
PRAA
$756M
– –
-9,723
Closed -$350K
PRI icon
745
Primerica
PRI
$8.98B
– –
-7,589
Closed -$915K
PSA icon
746
Public Storage
PSA
$55.1B
– –
-6,866
Closed -$1.38M
PTC icon
747
PTC
PTC
$14.2B
– –
-2,078
Closed -$221K
PVH icon
748
PVH
PVH
$3.31B
– –
-12,278
Closed -$1.77M
PWB icon
749
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-54,316
Closed -$2.62M
QAI icon
750
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-12,904
Closed -$396K
28 29
30
31 32

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LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.