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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
NICE icon
751
Nice
NICE
$5.84B
$258K 0.01%
+2,257
New +$252K
AL
752
DELISTED
Air Lease Corp
AL
$257K 0.01%
+5,598
New +$250K
MATW icon
753
Matthews International
MATW
$864M
$257K 0.01%
5,119
+747
+17% +$40.2K
CNS icon
754
Cohen & Steers
CNS
$4.2B
$256K 0.01%
6,297
+506
+9% +$21.2K
SLG icon
755
SL Green Realty
SLG
$3.75B
$256K 0.01%
+2,713
New +$268K
LPT
756
DELISTED
Liberty Property Trust
LPT
$256K 0.01%
6,065
+729
+14% +$31.7K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.5B
$255K 0.01%
+2,542
New +$257K
YUMC icon
758
Yum China
YUMC
$16.5B
$255K 0.01%
+7,258
New +$259K
ETR icon
759
Entergy
ETR
$50.5B
$254K 0.01%
6,256
+362
+6% +$15K
XLV icon
760
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$254K 0.01%
2,675
-1,985
-43% -$179K
IPGP icon
761
IPG Photonics
IPGP
$3.66B
$253K 0.01%
1,623
+314
+24% +$58.3K
LHX icon
762
L3Harris
LHX
$51.7B
$253K 0.01%
1,498
-579
-28% -$92.1K
GM icon
763
General Motors
GM
$80.3B
$252K 0.01%
7,493
-6,172
-45% -$227K
MKSI icon
764
MKS Inc
MKSI
$20.5B
$252K 0.01%
3,143
+492
+19% +$44.9K
MKL icon
765
Markel Group
MKL
$23.3B
$251K 0.01%
211
-22
-9% -$25.9K
TKR icon
766
Timken Company
TKR
$9.62B
$250K 0.01%
+5,019
New +$237K
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$48.4B
$249K 0.01%
+5,484
New +$233K
MSCI icon
768
MSCI
MSCI
$42.1B
$249K 0.01%
+1,402
New +$243K
PANW icon
769
Palo Alto Networks
PANW
$271B
$249K 0.01%
6,636
-1,632
-20% -$59.4K
RGA icon
770
Reinsurance Group of America
RGA
$15.6B
$249K 0.01%
1,725
+147
+9% +$20.8K
SRPT icon
771
Sarepta Therapeutics
SRPT
$1.6B
$249K 0.01%
+1,540
New +$211K
BWXT icon
772
BWX Technologies
BWXT
$15.6B
$245K 0.01%
+3,913
New +$248K
CPRT icon
773
Copart
CPRT
$27B
$244K 0.01%
18,932
+336
+2% +$5.02K
ETSY icon
774
Etsy
ETSY
$7.83B
$243K 0.01%
+4,724
New +$217K
MSI icon
775
Motorola Solutions
MSI
$72.5B
$243K 0.01%
1,869
+89
+5% +$11K
29 30
31
32 33

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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.