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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 65.06%
2 Technology 5.79%
3 Healthcare 5.68%
4 Financials 5.45%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
826
Cigna
CI
$76.3B
$204K 0.01%
+981
New +$182K
MIDD icon
827
Middleby
MIDD
$5.02B
$204K 0.01%
+1,580
New +$180K
SYG
828
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$204K 0.01%
+2,355
New +$198K
AMTD
829
DELISTED
TD Ameritrade Holding Corp
AMTD
$204K 0.01%
3,858
-451
-10% -$25.7K
AWK icon
830
American Water Works
AWK
$27.4B
$203K 0.01%
+2,312
New +$203K
RHI icon
831
Robert Half
RHI
$3.92B
$203K 0.01%
+2,878
New +$211K
YUM icon
832
Yum! Brands
YUM
$38.4B
$203K 0.01%
+2,234
New +$186K
CMG icon
833
Chipotle Mexican Grill
CMG
$44.1B
$202K 0.01%
22,200
-3,900
-15% -$37.1K
GDDY icon
834
GoDaddy
GDDY
$13B
$202K 0.01%
+2,425
New +$189K
WHR icon
835
Whirlpool
WHR
$2.15B
$202K 0.01%
1,705
+27
+2% +$3.58K
ZTO icon
836
ZTO Express
ZTO
$15.4B
$202K 0.01%
+12,173
New +$234K
AIMC
837
DELISTED
Altra Industrial Motion Corp
AIMC
$202K 0.01%
+4,897
New +$205K
FNF icon
838
Fidelity National Financial
FNF
$11.7B
$201K 0.01%
+5,319
New +$203K
TLND
839
DELISTED
Talend S.A. American Depositary Shares
TLND
$201K 0.01%
+2,879
New +$181K
SBNY
840
DELISTED
Signature Bank
SBNY
$201K 0.01%
1,754
+27
+2% +$3.18K
ON icon
841
ON Semiconductor
ON
$28.5B
$195K 0.01%
10,566
-1,088
-9% -$23.3K
ETJ
842
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$191K 0.01%
+19,211
New +$189K
DNOW icon
843
DNOW Inc
DNOW
$2.91B
$189K 0.01%
+11,450
New +$182K
HBAN icon
844
Huntington Bancshares
HBAN
$33.8B
$189K 0.01%
+12,642
New +$198K
RES icon
845
RPC Inc
RES
$1.37B
$180K 0.01%
+11,607
New +$171K
SIRI icon
846
SiriusXM
SIRI
$9.95B
$180K 0.01%
+2,850
New +$198K
HFRO
847
Highland Opportunities and Income Fund
HFRO
$388M
$174K 0.01%
11,306
-109,348
-91% -$1.72M
BBD icon
848
Banco Bradesco
BBD
$37B
$172K 0.01%
+38,711
New +$178K
AEG icon
849
Aegon
AEG
$13.4B
$166K 0.01%
+30,190
New +$157K
SLM icon
850
SLM Corp
SLM
$4.92B
$166K 0.01%
+14,846
New +$172K
32 33
34
35 36

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

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.