We are live on ! Find out more
FA

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
WBD icon
826
Warner Bros
WBD
$64.2B
– –
-9,692
Closed -$310K
WBIF icon
827
WBI BullBear Value 3000 ETF
WBIF
$23.4M
– –
-57,455
Closed -$1.76M
WBIG icon
828
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
– –
-144,990
Closed -$3.88M
WBIL icon
829
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
– –
-62,019
Closed -$1.75M
WBIY icon
830
WBI Power Factor High Dividend ETF
WBIY
$62.7M
– –
-280,386
Closed -$7.56M
WDC icon
831
Western Digital
WDC
$189B
– –
-8,511
Closed -$377K
WDFC icon
832
WD-40
WDFC
$3.04B
– –
-4,607
Closed -$793K
WHR icon
833
Whirlpool
WHR
$2.44B
– –
-1,705
Closed -$202K
WNS
834
DELISTED
WNS Holdings
WNS
– –
-5,598
Closed -$284K
WPP icon
835
WPP
WPP
$4.35B
– –
-11,531
Closed -$845K
WSO icon
836
Watsco Inc
WSO
$12.8B
– –
-3,645
Closed -$649K
WY icon
837
Weyerhaeuser
WY
$17.9B
– –
-11,989
Closed -$387K
XLE icon
838
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-294,984
Closed -$11.2M
XLC icon
839
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-230,130
Closed -$11.3M
XLP icon
840
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-5,622
Closed -$303K
XLV icon
841
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-2,675
Closed -$254K
XLY icon
842
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-283,290
Closed -$16.6M
XMLV icon
843
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
– –
-14,944
Closed -$725K
XSLV icon
844
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-5,791
Closed -$286K
XYL icon
845
Xylem
XYL
$27.5B
– –
-2,730
Closed -$218K
YUM icon
846
Yum! Brands
YUM
$42.4B
– –
-2,234
Closed -$203K
ZBH icon
847
Zimmer Biomet
ZBH
$18B
– –
-3,145
Closed -$401K
ZTO icon
848
ZTO Express
ZTO
$18.3B
– –
-12,173
Closed -$202K
CPAY icon
849
Corpay
CPAY
$25.1B
– –
-970
Closed -$221K
XYZ
850
Block Inc
XYZ
$48.2B
– –
-2,669
Closed -$264K
32 33
34
35 36

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.