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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
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 4 |
iShares MBS ETF
MBB
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
| $218K | 0.01% |
4,036
-1,819
| -31% | -$97.2K |
|
827
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $217K | 0.01% |
2,373
-689
| -23% | -$63K |
|
828
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $217K | 0.01% |
7,342
-3,507
| -32% | -$105K |
|
|
HES
829
DELISTED
Hess
HES
| $216K | 0.01% |
3,233
-2,776
| -46% | -$166K |
|
|
NUAN
830
DELISTED
Nuance Communications, Inc.
NUAN
| $215K | 0.01% |
+17,874
| New | +$222K |
|
831
Affiliated Managers Group
AMG
$9.69B
| $214K | 0.01% |
1,441
-10,907
| -88% | -$1.8M |
|
832
Jefferies Financial Group
JEF
$12.6B
| $214K | 0.01% |
10,499
-55,990
| -84% | -$1.17M |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $214K | 0.01% |
9,482
-19,340
| -67% | -$452K |
|
834
Marriott International
MAR
$98.3B
| $212K | 0.01% |
1,673
-1,734
| -51% | -$236K |
|
835
Reinsurance Group of America
RGA
$15.5B
| $211K | 0.01% |
1,578
-3,518
| -69% | -$525K |
|
836
C.H. Robinson
CHRW
$17.4B
| $210K | 0.01% |
2,505
-13,315
| -84% | -$1.19M |
|
837
PG&E
PCG
$38.3B
| $210K | 0.01% |
4,933
-3,458
| -41% | -$150K |
|
|
NBIS
838
Nebius Group N.V.
NBIS
$48.3B
| $208K | 0.01% |
5,801
-33,891
| -85% | -$1.18M |
|
839
Motorola Solutions
MSI
$72.3B
| $207K | 0.01% |
1,780
-1,669
| -48% | -$184K |
|
840
SLR Investment Corp
SLRC
$686M
| $207K | 0.01% |
+10,142
| New | +$212K |
|
841
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $207K | 0.01% |
+6,339
| New | +$198K |
|
|
JOYY
842
JOYY Inc
JOYY
$3.71B
| $207K | 0.01% |
2,061
-4,390
| -68% | -$458K |
|
843
Vail Resorts
MTN
$5.32B
| $206K | 0.01% |
+751
| New | +$184K |
|
844
Keysight
KEYS
$54.5B
| $205K | 0.01% |
3,470
-11,523
| -77% | -$640K |
|
845
PTC
PTC
$15.8B
| $204K | 0.01% |
+2,173
| New | +$188K |
|
|
XYZ
846
Block Inc
XYZ
$48.4B
| $204K | 0.01% |
+3,306
| New | +$182K |
|
847
HCA Healthcare
HCA
$87.2B
| $203K | 0.01% |
1,974
-10,925
| -85% | -$1.11M |
|
|
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $203K | 0.01% |
5,870
-1,073
| -15% | -$35.8K |
|
849
Consolidated Edison
ED
$40.1B
| $200K | 0.01% |
+2,565
| New | +$196K |
|
850
Aaon
AAON
$7.3B
| – | – |
-12,000
| Closed | -$312K |
|
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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.