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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
ET icon
776
Energy Transfer Partners
ET
$70.1B
$241K 0.01%
13,839
-549
-4% -$9.75K
EMLP icon
777
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$240K 0.01%
10,220
+363
+4% +$8.66K
KRA
778
DELISTED
Kraton Corporation
KRA
$239K 0.01%
5,077
-15,854
-76% -$752K
ILCG icon
779
iShares Morningstar Growth ETF
ILCG
$3.11B
$236K 0.01%
+6,345
New +$230K
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.93B
$235K 0.01%
+1,867
New +$236K
FLWS icon
781
1-800-Flowers.com
FLWS
$251M
$235K 0.01%
19,885
-6,869
-26% -$89K
PBH icon
782
Prestige Consumer Healthcare
PBH
$2.37B
$235K 0.01%
6,211
-385
-6% -$14.6K
SLRC icon
783
SLR Investment Corp
SLRC
$686M
$235K 0.01%
11,014
+872
+9% +$18.7K
VCR icon
784
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$234K 0.01%
+1,298
New +$229K
MHK icon
785
Mohawk Industries
MHK
$7.48B
$233K 0.01%
+1,326
New +$260K
GLD icon
786
SPDR Gold Trust
GLD
$131B
$232K 0.01%
2,060
-169
-8% -$19.4K
MGA icon
787
Magna International
MGA
$18.6B
$232K 0.01%
4,408
-920
-17% -$51.7K
RRC icon
788
Range Resources
RRC
$9.33B
$232K 0.01%
13,661
-930
-6% -$14.9K
ROG icon
789
Rogers Corp
ROG
$2.23B
$231K 0.01%
+1,571
New +$207K
CRH icon
790
CRH
CRH
$63.8B
$229K 0.01%
6,986
-1,284
-16% -$43.2K
DELL icon
791
Dell
DELL
$263B
$228K 0.01%
+8,359
New +$223K
SECT icon
792
Main Sector Rotation ETF
SECT
$2.75B
$228K 0.01%
+7,845
New +$226K
MOS icon
793
The Mosaic Company
MOS
$7.04B
$227K 0.01%
+6,993
New +$211K
ULTA icon
794
Ulta Beauty
ULTA
$22B
$226K 0.01%
+801
New +$204K
ALXN
795
DELISTED
Alexion Pharmaceuticals
ALXN
$226K 0.01%
1,623
-792
-33% -$99.3K
EDU icon
796
New Oriental
EDU
$9.31B
$224K 0.01%
3,028
-144
-5% -$11.9K
WBC
797
DELISTED
WABCO HOLDINGS INC.
WBC
$224K 0.01%
1,898
-101
-5% -$12.2K
TSS
798
DELISTED
Total System Services, Inc.
TSS
$224K 0.01%
+2,268
New +$213K
PCG icon
799
PG&E
PCG
$38.5B
$223K 0.01%
4,847
-86
-2% -$3.83K
OPB
800
DELISTED
Opus Bank Common Stock
OPB
$223K 0.01%
8,132
+409
+5% +$11.7K
30 31
32
33 34

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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.