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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
+1.33%
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
$2.77B
AUM Growth
-$584M
Cap. Flow
-$613M
Cap. Flow %
-22.16%
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Financials 4.96%
3 Healthcare 4.82%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
751
DELISTED
Alleghany Corp
Y
$276K 0.01%
480
-3,169
-87% -$1.85M
FMX icon
752
Fomento Económico Mexicano
FMX
$43.6B
$275K 0.01%
3,137
-1,961
-38% -$173K
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
$275K 0.01%
22,942
+1,059
+5% +$13.1K
LUV icon
754
Southwest Airlines
LUV
$22B
$274K 0.01%
5,390
-21,898
-80% -$1.15M
FXL icon
755
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$273K 0.01%
4,846
-4,503
-48% -$255K
KN icon
756
Knowles
KN
$3.13B
$273K 0.01%
17,861
-26,863
-60% -$371K
PAY
757
DELISTED
Verifone Systems Inc
PAY
$271K 0.01%
11,890
+1,871
+19% +$41.4K
FXO icon
758
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$270K 0.01%
8,633
-7,293
-46% -$230K
AIN icon
759
Albany International
AIN
$2.11B
$269K 0.01%
4,466
+764
+21% +$47.3K
HYZD icon
760
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$268K 0.01%
+11,219
New +$270K
BXP icon
761
Boston Properties
BXP
$11.2B
$266K 0.01%
2,123
-16
-0.7% -$1.94K
MCO icon
762
Moody's
MCO
$82.8B
$266K 0.01%
1,559
+81
+5% +$13.7K
GWR
763
DELISTED
Genesee & Wyoming Inc.
GWR
$266K 0.01%
3,273
+417
+15% +$31.6K
IX icon
764
ORIX
IX
$44B
$265K 0.01%
16,790
-48,300
-74% -$834K
XOP icon
765
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$265K 0.01%
+1,538
New +$248K
GLD icon
766
SPDR Gold Trust
GLD
$131B
$264K 0.01%
2,229
-5,168
-70% -$640K
IONS icon
767
Ionis Pharmaceuticals
IONS
$8.6B
$264K 0.01%
6,324
+760
+14% +$33.7K
WBD icon
768
Warner Bros
WBD
$65.9B
$264K 0.01%
9,601
-12,403
-56% -$296K
ANIK icon
769
Anika Therapeutics
ANIK
$258M
$263K 0.01%
8,205
+1,253
+18% +$51.6K
CPRT icon
770
Copart
CPRT
$27B
$263K 0.01%
18,596
-67,008
-78% -$908K
FTEC icon
771
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$263K 0.01%
4,764
-5,268
-53% -$287K
VMC icon
772
Vulcan Materials
VMC
$34.8B
$263K 0.01%
+2,041
New +$252K
AKAM icon
773
Akamai
AKAM
$16.7B
$262K 0.01%
3,583
-338
-9% -$25.4K
CAMP
774
DELISTED
CalAmp Corp.
CAMP
$262K 0.01%
487
+64
+15% +$32.2K
TRGP icon
775
Targa Resources
TRGP
$58B
$261K 0.01%
5,266
+403
+8% +$19.2K
29 30
31
32 33

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PAM
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MIM
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SL
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CFLC
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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 Technology at 5% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

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.