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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
USMV icon
801
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-65,513
Closed -$3.74M
VBK icon
802
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-1,511
Closed -$283K
VCIT icon
803
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,280
Closed -$358K
VCR icon
804
Vanguard Consumer Discretionary ETF
VCR
$6.13B
– –
-1,298
Closed -$234K
VDE icon
805
Vanguard Energy ETF
VDE
$9.95B
– –
-3,092
Closed -$325K
VEU icon
806
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-951,805
Closed -$49.5M
VFC icon
807
VF Corp
VFC
$5.68B
– –
-3,677
Closed -$324K
VGIT icon
808
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,623
Closed -$411K
VGT icon
809
Vanguard Information Technology ETF
VGT
$138B
– –
-45,280
Closed -$1.15M
VHT icon
810
Vanguard Health Care ETF
VHT
$18.1B
– –
-2,661
Closed -$480K
VIG icon
811
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-11,288
Closed -$1.25M
VIOG icon
812
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-3,156
Closed -$274K
VMBS icon
813
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-5,421
Closed -$276K
VNET
814
VNET Group
VNET
$2.02B
– –
-14,602
Closed -$147K
VPU
815
Vanguard Utilities ETF
VPU
$8.51B
– –
-8,368
Closed -$986K
VRP icon
816
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-29,071
Closed -$724K
VT icon
817
Vanguard Total World Stock ETF
VT
$76.8B
– –
-12,450
Closed -$944K
VTEB icon
818
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-12,160
Closed -$614K
VTN icon
819
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
– –
-10,415
Closed -$130K
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-150,276
Closed -$10.2M
VV icon
821
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-427,455
Closed -$57.1M
VWOB icon
822
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-145,008
Closed -$11M
VXF icon
823
Vanguard Extended Market ETF
VXF
$30.2B
– –
-217,751
Closed -$26.7M
VYX icon
824
NCR Voyix
VYX
$1.14B
– –
-23,338
Closed -$407K
WAL icon
825
Western Alliance Bancorporation
WAL
$8.83B
– –
-4,889
Closed -$278K
31 32
33
34 35

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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.