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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
BECN
801
DELISTED
Beacon Roofing Supply, Inc.
BECN
$222K 0.01%
6,124
+996
+19% +$39.5K
JBGS
802
JBG SMITH
JBGS
$825M
$221K 0.01%
+6,001
New +$221K
PTC icon
803
PTC
PTC
$15.9B
$221K 0.01%
2,078
-95
-4% -$9.28K
CPAY icon
804
Corpay
CPAY
$25B
$221K 0.01%
+970
New +$212K
HEFA icon
805
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$220K 0.01%
7,342
– –
IHI icon
806
iShares US Medical Devices ETF
IHI
$3.11B
$220K 0.01%
+5,814
New +$207K
TXRH icon
807
Texas Roadhouse
TXRH
$13.6B
$220K 0.01%
+3,168
New +$215K
AXTA icon
808
Axalta
AXTA
$7.65B
$219K 0.01%
7,503
-3,994
-35% -$120K
IYT icon
809
iShares US Transportation ETF
IYT
$2.26B
$219K 0.01%
+4,292
New +$215K
VMC icon
810
Vulcan Materials
VMC
$35.2B
$219K 0.01%
1,968
-73
-4% -$8.47K
NUS icon
811
Nu Skin
NUS
$250M
$218K 0.01%
+2,647
New +$210K
XYL icon
812
Xylem
XYL
$27.5B
$218K 0.01%
+2,730
New +$204K
CNQ icon
813
Canadian Natural Resources
CNQ
$99.7B
$216K 0.01%
13,477
-766
-5% -$13K
MELI icon
814
Mercado Libre
MELI
$95.4B
$216K 0.01%
+634
New +$215K
GWPH
815
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$216K 0.01%
+1,253
New +$181K
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
$214K 0.01%
10,265
+783
+8% +$17.1K
MTN icon
817
Vail Resorts
MTN
$5.4B
$213K 0.01%
776
+25
+3% +$7.2K
QEP
818
DELISTED
QEP RESOURCES, INC.
QEP
$211K 0.01%
18,671
-338
-2% -$3.65K
BWA icon
819
BorgWarner
BWA
$13.1B
$208K 0.01%
5,524
-15,318
-73% -$602K
EQT icon
820
EQT Corp
EQT
$33.1B
$208K 0.01%
8,627
-20,245
-70% -$559K
JEF icon
821
Jefferies Financial Group
JEF
$12.7B
$208K 0.01%
10,565
+66
+0.6% +$1.38K
SCHH icon
822
Schwab US REIT ETF
SCHH
$11.5B
$208K 0.01%
+9,968
New +$211K
EXR icon
823
Extra Space Storage
EXR
$31.3B
$207K 0.01%
2,391
-65
-3% -$6.03K
SEIC icon
824
SEI Investments
SEIC
$12.3B
$206K 0.01%
+3,367
New +$209K
AMG icon
825
Affiliated Managers Group
AMG
$9.79B
$204K 0.01%
1,489
+48
+3% +$7.09K
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 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.