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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
NBL
776
DELISTED
Noble Energy, Inc.
NBL
$260K 0.01%
+7,373
New +$251K
IPG
777
DELISTED
Interpublic Group of Companies
IPG
$259K 0.01%
11,029
-7,116
-39% -$167K
ON icon
778
ON Semiconductor
ON
$31.8B
$259K 0.01%
11,654
-1,216
-9% -$29.4K
EVH icon
779
Evolent Health
EVH
$348M
$258K 0.01%
+12,254
New +$232K
HXL icon
780
Hexcel
HXL
$7.79B
$257K 0.01%
3,870
-9,163
-70% -$625K
MATW icon
781
Matthews International
MATW
$866M
$257K 0.01%
+4,372
New +$233K
AYI icon
782
Acuity Brands
AYI
$9.83B
$255K 0.01%
2,198
-178
-7% -$21.7K
MKSI icon
783
MKS Inc
MKSI
$20.1B
$254K 0.01%
2,651
-6,735
-72% -$735K
MKL icon
784
Markel Group
MKL
$23.3B
$253K 0.01%
233
-879
-79% -$993K
PBH icon
785
Prestige Consumer Healthcare
PBH
$2.38B
$253K 0.01%
6,596
+86
+1% +$2.9K
CNQ icon
786
Canadian Natural Resources
CNQ
$99.4B
$252K 0.01%
14,243
-890
-6% -$15.1K
ET icon
787
Energy Transfer Partners
ET
$70.1B
$248K 0.01%
14,388
-3,468
-19% -$57K
OGS icon
788
ONE Gas
OGS
$4.87B
$246K 0.01%
3,285
-14
-0.4% -$996
EXR icon
789
Extra Space Storage
EXR
$31.3B
$245K 0.01%
2,456
-140
-5% -$13K
FENY icon
790
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$245K 0.01%
+11,537
New +$239K
WHR icon
791
Whirlpool
WHR
$2.43B
$245K 0.01%
1,678
-72
-4% -$10.9K
FNCL icon
792
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$244K 0.01%
6,218
-6,430
-51% -$261K
JAZZ icon
793
Jazz Pharmaceuticals
JAZZ
$15.9B
$244K 0.01%
+1,415
New +$231K
RRC icon
794
Range Resources
RRC
$9.38B
$244K 0.01%
14,591
+1,429
+11% +$21.6K
CNS icon
795
Cohen & Steers
CNS
$4.23B
$242K 0.01%
5,791
+665
+13% +$26.7K
FDIS icon
796
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$240K 0.01%
5,613
-6,773
-55% -$281K
LII icon
797
Lennox International
LII
$14.4B
$240K 0.01%
1,199
-2,774
-70% -$562K
TROW icon
798
T. Rowe Price
TROW
$23.9B
$240K 0.01%
2,063
-8,025
-80% -$933K
FHLC icon
799
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$239K 0.01%
5,792
-6,639
-53% -$271K
PGX icon
800
Invesco Preferred ETF
PGX
$3.81B
$239K 0.01%
16,391
-34,253
-68% -$496K
30 31
32
33 34

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.