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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
SLM icon
776
SLM Corp
SLM
$4.89B
– –
-14,846
Closed -$166K
SLYG icon
777
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-23,459
Closed -$1.58M
SMG icon
778
ScottsMiracle-Gro
SMG
$3.91B
– –
-9,804
Closed -$772K
SNFCA icon
779
Security National Financial
SNFCA
$244M
– –
-24,111
Closed -$83K
SPGI icon
780
S&P Global
SPGI
$122B
– –
-1,671
Closed -$326K
SPHD icon
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-13,202
Closed -$547K
SPIB icon
782
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-17,105
Closed -$570K
SPYM
783
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-10,491
Closed -$357K
SPSM icon
784
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-37,931
Closed -$1.26M
SRPT icon
785
Sarepta Therapeutics
SRPT
$1.6B
– –
-1,540
Closed -$249K
ST icon
786
Sensata Technologies
ST
$6.83B
– –
-6,558
Closed -$325K
STNG icon
787
Scorpio Tankers
STNG
$3.85B
– –
-1,182
Closed -$24K
STZ icon
788
Constellation Brands
STZ
$22.1B
– –
-1,946
Closed -$420K
TFI icon
789
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-7,849
Closed -$373K
THO icon
790
Thor Industries
THO
$3.91B
– –
-8,135
Closed -$681K
TIP icon
791
iShares TIPS Bond ETF
TIP
$14.5B
– –
-9,660
Closed -$1.07M
TKR icon
792
Timken Company
TKR
$9.64B
– –
-5,019
Closed -$250K
TRGP icon
793
Targa Resources
TRGP
$57.6B
– –
-5,051
Closed -$284K
TROW icon
794
T. Rowe Price
TROW
$24B
– –
-3,020
Closed -$330K
TRP icon
795
TC Energy
TRP
$70.5B
– –
-8,893
Closed -$360K
TT icon
796
Trane Technologies
TT
$101B
– –
-5,489
Closed -$561K
TTD icon
797
Trade Desk
TTD
$8.44B
– –
-24,580
Closed -$371K
TU icon
798
Telus
TU
$14.8B
– –
-16,058
Closed -$296K
TXRH icon
799
Texas Roadhouse
TXRH
$13.6B
– –
-3,168
Closed -$220K
URI icon
800
United Rentals
URI
$67.3B
– –
-2,318
Closed -$379K
30 31
32
33 34

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CFLC
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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.