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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
KR icon
726
Kroger
KR
$34.8B
– –
-31,850
Closed -$691K
LAMR icon
727
Lamar Advertising Co
LAMR
$16.2B
– –
-18,736
Closed -$1.51M
LEA icon
728
Lear
LEA
$7.19B
– –
-1,812
Closed -$252K
LECO icon
729
Lincoln Electric
LECO
$13.8B
– –
-3,843
Closed -$316K
LFUS icon
730
Littelfuse
LFUS
$10.2B
– –
-1,220
Closed -$216K
LH icon
731
Labcorp
LH
$24.3B
– –
-2,922
Closed -$434K
LKQ icon
732
LKQ Corp
LKQ
$6.58B
– –
-11,426
Closed -$304K
LMBS icon
733
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-5,985
Closed -$309K
LNC icon
734
Lincoln National
LNC
$7.91B
– –
-3,366
Closed -$217K
LSTR icon
735
Landstar System
LSTR
$6.8B
– –
-6,479
Closed -$700K
LULU icon
736
lululemon athletica
LULU
$13B
– –
-5,548
Closed -$1M
LUMN icon
737
Lumen
LUMN
$6.53B
– –
-13,316
Closed -$157K
LUV icon
738
Southwest Airlines
LUV
$22.1B
– –
-4,905
Closed -$249K
LYFT icon
739
Lyft
LYFT
$5.39B
– –
-12,979
Closed -$853K
MCK icon
740
McKesson
MCK
$98.5B
– –
-9,973
Closed -$1.34M
MDY icon
741
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-566
Closed -$201K
MGK icon
742
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-32,730
Closed -$848K
MKL icon
743
Markel Group
MKL
$25B
– –
-197
Closed -$215K
MOAT icon
744
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-33,044
Closed -$1.59M
MOS icon
745
The Mosaic Company
MOS
$7.09B
– –
-8,202
Closed -$205K
MTUM icon
746
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-22,447
Closed -$2.66M
NEOG icon
747
Neogen
NEOG
$2.05B
– –
-12,390
Closed -$385K
NEU icon
748
NewMarket
NEU
$7.17B
– –
-813
Closed -$326K
NICE icon
749
Nice
NICE
$5.29B
– –
-2,988
Closed -$409K
NIO icon
750
NIO
NIO
$11.3B
– –
-40,000
Closed -$102K
28 29
30
31 32

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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.