We are live on ! Find out more
FA

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
SNFCA icon
776
Security National Financial
SNFCA
$247M
– –
-21,226
Closed -$74K
SPAB icon
777
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-32,062
Closed -$935K
SPHD icon
778
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-13,725
Closed -$578K
SPIB icon
779
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,387
Closed -$503K
SPTI icon
780
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-1,072,164
Closed -$33.1M
SPTL icon
781
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-697,885
Closed -$26.6M
SPYG icon
782
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-91,717
Closed -$3.55M
SRLN icon
783
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-19,486
Closed -$901K
SSNC icon
784
SS&C Technologies
SSNC
$17.8B
– –
-4,248
Closed -$245K
ST icon
785
Sensata Technologies
ST
$6.65B
– –
-6,912
Closed -$339K
SYF icon
786
Synchrony
SYF
$23.7B
– –
-7,503
Closed -$260K
TDOC icon
787
Teladoc Health
TDOC
$1.58B
– –
-10,781
Closed -$716K
THO icon
788
Thor Industries
THO
$3.99B
– –
-9,239
Closed -$540K
TPR icon
789
Tapestry
TPR
$28.8B
– –
-7,856
Closed -$249K
TROW icon
790
T. Rowe Price
TROW
$25B
– –
-2,986
Closed -$328K
TU icon
791
Telus
TU
$16B
– –
-11,906
Closed -$220K
UBER icon
792
Uber
UBER
$134B
– –
-18,992
Closed -$881K
UNM icon
793
Unum
UNM
$13.8B
– –
-6,011
Closed -$202K
USMV icon
794
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-42,674
Closed -$2.63M
VAC icon
795
Marriott Vacations Worldwide
VAC
$3.24B
– –
-2,253
Closed -$217K
VBK icon
796
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,809
Closed -$337K
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-3,213
Closed -$478K
VDE icon
798
Vanguard Energy ETF
VDE
$10.1B
– –
-9,854
Closed -$838K
VEU icon
799
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-1,195,405
Closed -$61M
VFH icon
800
Vanguard Financials ETF
VFH
$13.3B
– –
-5,990
Closed -$413K
30 31
32
33 34

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.