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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
XLV icon
826
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-2,786
Closed -$258K
XMLV icon
827
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-9,819
Closed -$503K
XSLV icon
828
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,720
Closed -$322K
ZBH icon
829
Zimmer Biomet
ZBH
$17.7B
– –
-2,892
Closed -$331K
ZTO icon
830
ZTO Express
ZTO
$18.2B
– –
-16,654
Closed -$318K
CPAY icon
831
Corpay
CPAY
$24.2B
– –
-1,606
Closed -$451K
ORAN
832
DELISTED
Orange
ORAN
– –
-11,556
Closed -$182K
SWN
833
DELISTED
Southwestern Energy Company
SWN
– –
-27,605
Closed -$87K
TWOU
834
DELISTED
2U Inc
TWOU
– –
-340
Closed -$384K
CBD
835
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-8,414
Closed -$206K
SPLK
836
DELISTED
Splunk Inc
SPLK
– –
-1,860
Closed -$234K
BKCC
837
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,326
Closed -$104K
GOL
838
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-14,579
Closed -$246K
SRC
839
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-29,618
Closed -$1.26M
BSMX
840
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,166
Closed -$78K
WBIT
841
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
– –
-72,398
Closed -$1.5M
WBII
842
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-199,458
Closed -$5.03M
MGP
843
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-25,812
Closed -$791K
KSU
844
DELISTED
Kansas City Southern
KSU
– –
-1,891
Closed -$230K
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
– –
-7,797
Closed -$326K
WBIE
846
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-59,013
Closed -$1.58M
PS
847
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-20,795
Closed -$631K
CZZ
848
DELISTED
Cosan Limited
CZZ
– –
-16,195
Closed -$216K
AMTD
849
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,388
Closed -$219K
ETFC
850
DELISTED
E*Trade Financial Corporation
ETFC
– –
-7,032
Closed -$314K
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.