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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
OUSA icon
751
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-6,913
Closed -$236K
PAGP icon
752
Plains GP Holdings
PAGP
$5.23B
– –
-42,706
Closed -$1.07M
PRI icon
753
Primerica
PRI
$9.81B
– –
-6,151
Closed -$738K
PSA icon
754
Public Storage
PSA
$60.2B
– –
-840
Closed -$200K
PTEN icon
755
Patterson-UTI
PTEN
$3.87B
– –
-28,193
Closed -$325K
PUK icon
756
Prudential
PUK
$36.5B
– –
-11,638
Closed -$495K
PWB icon
757
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-16,779
Closed -$812K
QQQ icon
758
Invesco QQQ Trust
QQQ
$455B
– –
-11,663
Closed -$2.18M
REET icon
759
iShares Global REIT ETF
REET
$5.12B
– –
-883,088
Closed -$23.6M
RGA icon
760
Reinsurance Group of America
RGA
$15.7B
– –
-1,903
Closed -$297K
RLI icon
761
RLI Corp
RLI
$5.68B
– –
-12,050
Closed -$516K
RMAX icon
762
RE/MAX Holdings
RMAX
$200M
– –
-10,958
Closed -$337K
ROP icon
763
Roper Technologies
ROP
$36.3B
– –
-2,930
Closed -$1.07M
RRX icon
764
Regal Rexnord
RRX
$14.2B
– –
-2,822
Closed -$231K
RSP icon
765
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-9,290
Closed -$1M
SBH icon
766
Sally Beauty Holdings
SBH
$1.4B
– –
-26,207
Closed -$350K
SCHC icon
767
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-7,410
Closed -$242K
SCHP icon
768
Schwab US TIPS ETF
SCHP
$16.3B
– –
-7,196
Closed -$203K
SHV icon
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-45,051
Closed -$4.99M
SHY icon
770
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-76,375
Closed -$6.47M
SID icon
771
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-47,855
Closed -$206K
SITE icon
772
SiteOne Landscape Supply
SITE
$4.43B
– –
-11,856
Closed -$822K
SLM icon
773
SLM Corp
SLM
$4.57B
– –
-21,859
Closed -$212K
SLYG icon
774
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-14,468
Closed -$881K
SMG icon
775
ScottsMiracle-Gro
SMG
$4.03B
– –
-10,248
Closed -$1.01M
29 30
31
32 33

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PAM
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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.