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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
+1.3%
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
VGIT icon
801
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-6,322
Closed -$417K
VGT icon
802
Vanguard Information Technology ETF
VGT
$139B
– –
-22,104
Closed -$583K
VIG icon
803
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-9,170
Closed -$1.06M
VIOG icon
804
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-3,474
Closed -$272K
VMBS icon
805
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-8,329
Closed -$440K
VOO icon
806
Vanguard S&P 500 ETF
VOO
$968B
– –
-7,962
Closed -$2.14M
VPU
807
Vanguard Utilities ETF
VPU
$8.83B
– –
-5,017
Closed -$667K
VT icon
808
Vanguard Total World Stock ETF
VT
$76.3B
– –
-12,290
Closed -$924K
VTN icon
809
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-10,415
Closed -$142K
VTWO icon
810
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-207,260
Closed -$12.9M
VV icon
811
Vanguard Large-Cap ETF
VV
$51.9B
– –
-545,541
Closed -$73.5M
VWOB icon
812
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-178,144
Closed -$14.3M
VXF icon
813
Vanguard Extended Market ETF
VXF
$30.3B
– –
-282,255
Closed -$33.5M
WBIF icon
814
WBI BullBear Value 3000 ETF
WBIF
$23.3M
– –
-52,812
Closed -$1.43M
WBIG icon
815
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
– –
-85,506
Closed -$2.05M
WBIL icon
816
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
– –
-66,452
Closed -$1.81M
WBIY icon
817
WBI Power Factor High Dividend ETF
WBIY
$62.1M
– –
-108,005
Closed -$2.65M
WDFC icon
818
WD-40
WDFC
$3.1B
– –
-2,782
Closed -$442K
WNS
819
DELISTED
WNS Holdings
WNS
– –
-5,847
Closed -$346K
WPP icon
820
WPP
WPP
$4.04B
– –
-5,368
Closed -$338K
WSO icon
821
Watsco Inc
WSO
$14.9B
– –
-4,048
Closed -$662K
XHB icon
822
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-9,281
Closed -$387K
XLB icon
823
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-249,318
Closed -$7.29M
XLE icon
824
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-36,592
Closed -$1.17M
XLU icon
825
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-10,484
Closed -$313K
31 32
33
34 35

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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.