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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
ETR icon
801
Entergy
ETR
$50.2B
$238K 0.01%
5,894
-316
-5% -$12.5K
LPT
802
DELISTED
Liberty Property Trust
LPT
$237K 0.01%
+5,336
New +$226K
ABEV icon
803
Ambev
ABEV
$48.1B
$236K 0.01%
51,049
-1,587
-3% -$9.32K
AMTD
804
DELISTED
TD Ameritrade Holding Corp
AMTD
$236K 0.01%
4,309
-4,325
-50% -$258K
LKQ icon
805
LKQ Corp
LKQ
$5.68B
$235K 0.01%
7,380
+350
+5% +$11.7K
DCM
806
DELISTED
NTT DOCOMO, Inc.
DCM
$235K 0.01%
9,230
+198
+2% +$5.15K
WBC
807
DELISTED
WABCO HOLDINGS INC.
WBC
$234K 0.01%
1,999
-1,059
-35% -$135K
TPR icon
808
Tapestry
TPR
$30.8B
$233K 0.01%
4,979
+85
+2% +$4.09K
QEP
809
DELISTED
QEP RESOURCES, INC.
QEP
$233K 0.01%
19,009
+2,154
+13% +$25.6K
ABMD
810
DELISTED
Abiomed Inc
ABMD
$232K 0.01%
568
-439
-44% -$159K
CNDT icon
811
Conduent
CNDT
$244M
$231K 0.01%
12,723
-29,452
-70% -$569K
XRT icon
812
State Street SPDR S&P Retail ETF
XRT
$449M
$231K 0.01%
+4,762
New +$222K
GSLC icon
813
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$230K 0.01%
4,205
+412
+11% +$22.5K
ICF icon
814
iShares Select U.S. REIT ETF
ICF
$2.09B
$230K 0.01%
4,612
-13,758
-75% -$654K
EMLP icon
815
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$229K 0.01%
9,857
-52,492
-84% -$1.19M
AMD icon
816
Advanced Micro Devices
AMD
$776B
$228K 0.01%
15,241
+4,464
+41% +$56.7K
ACIW icon
817
ACI Worldwide
ACIW
$5.83B
$226K 0.01%
9,142
-12,268
-57% -$299K
CMG icon
818
Chipotle Mexican Grill
CMG
$47.2B
$225K 0.01%
+26,100
New +$213K
AIT icon
819
Applied Industrial Technologies
AIT
$12.8B
$224K 0.01%
3,195
-569
-15% -$40.3K
OPB
820
DELISTED
Opus Bank Common Stock
OPB
$222K 0.01%
+7,723
New +$223K
SBNY
821
DELISTED
Signature Bank
SBNY
$221K 0.01%
1,727
+97
+6% +$12.7K
BSAC icon
822
Banco Santander Chile
BSAC
$16.3B
$219K 0.01%
6,972
-15,594
-69% -$513K
EWC icon
823
iShares MSCI Canada ETF
EWC
$6.13B
$219K 0.01%
7,694
-2,159
-22% -$61.4K
MLCO icon
824
Melco Resorts & Entertainment
MLCO
$2.22B
$219K 0.01%
7,808
-15,252
-66% -$467K
BECN
825
DELISTED
Beacon Roofing Supply, Inc.
BECN
$219K 0.01%
5,128
-9,543
-65% -$439K
31 32
33
34 35

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PAM
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MIM
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CFLC
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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.