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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
-9.2%
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
$1.22B
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 Technology 7.05%
2 Healthcare 6.21%
3 Financials 5.58%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
751
Invesco QQQ Trust
QQQ
$453B
– –
-14,585
Closed -$2.71M
QUAL icon
752
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-27,527
Closed -$2.49M
REET icon
753
iShares Global REIT ETF
REET
$5.09B
– –
-1,456,848
Closed -$36.7M
RGA icon
754
Reinsurance Group of America
RGA
$15.6B
– –
-1,725
Closed -$249K
RHI icon
755
Robert Half
RHI
$3.9B
– –
-2,878
Closed -$203K
RJF icon
756
Raymond James Financial
RJF
$33.8B
– –
-5,357
Closed -$329K
RLI icon
757
RLI Corp
RLI
$5.63B
– –
-13,758
Closed -$541K
RMAX icon
758
RE/MAX Holdings
RMAX
$194M
– –
-12,472
Closed -$553K
ROG icon
759
Rogers Corp
ROG
$2.23B
– –
-1,571
Closed -$231K
ROP icon
760
Roper Technologies
ROP
$38.8B
– –
-2,659
Closed -$788K
RSP icon
761
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-14,926
Closed -$1.59M
RY icon
762
Royal Bank of Canada
RY
$293B
– –
-3,241
Closed -$260K
SBH icon
763
Sally Beauty Holdings
SBH
$1.45B
– –
-29,409
Closed -$541K
SCHD icon
764
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-24,042
Closed -$425K
SCHG icon
765
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-31,304
Closed -$321K
SCHH icon
766
Schwab US REIT ETF
SCHH
$11.5B
– –
-9,968
Closed -$208K
SCHM icon
767
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-36,102
Closed -$696K
SCHZ icon
768
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-20,876
Closed -$525K
SECT icon
769
Main Sector Rotation ETF
SECT
$2.76B
– –
-7,845
Closed -$228K
SEIC icon
770
SEI Investments
SEIC
$12.3B
– –
-3,367
Closed -$206K
SHV icon
771
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-36,400
Closed -$4.02M
SHYG icon
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,539
Closed -$261K
SITE icon
773
SiteOne Landscape Supply
SITE
$4.15B
– –
-10,571
Closed -$796K
SJNK icon
774
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-262,478
Closed -$7.24M
SLG icon
775
SL Green Realty
SLG
$3.76B
– –
-2,713
Closed -$256K
29 30
31
32 33

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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 Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

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.