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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
Cap. Flow
-$613M
Cap. Flow %
-22.16%
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
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
ACWI icon
851
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-22,713
Closed -$1.63M
AEG icon
852
Aegon
AEG
$14B
– –
-14,935
Closed -$82K
AEO icon
853
American Eagle Outfitters
AEO
$2.88B
– –
-21,572
Closed -$430K
AGGY icon
854
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-9,046
Closed -$446K
AGO icon
855
Assured Guaranty
AGO
$3.66B
– –
-9,872
Closed -$357K
ALKS icon
856
Alkermes
ALKS
$8.22B
– –
-7,676
Closed -$445K
ALLE icon
857
Allegion
ALLE
$13.4B
– –
-2,453
Closed -$209K
AMC icon
858
AMC Entertainment Holdings
AMC
$2.52B
– –
-1,655
Closed -$233K
APO icon
859
Apollo Global Management
APO
$72.4B
– –
-20,565
Closed -$609K
APOG icon
860
Apogee Enterprises
APOG
$826M
– –
-8,687
Closed -$377K
ARCC icon
861
Ares Capital
ARCC
$13.5B
– –
-21,557
Closed -$342K
ARE icon
862
Alexandria Real Estate Equities
ARE
$8.97B
– –
-3,958
Closed -$494K
ARKG icon
863
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-42,286
Closed -$1.09M
ARKK icon
864
ARK Innovation ETF
ARKK
$5.64B
– –
-27,818
Closed -$1.09M
ASML icon
865
ASML
ASML
$626B
– –
-1,264
Closed -$251K
ASX icon
866
ASE Group
ASX
$77.3B
– –
-20,843
Closed -$151K
AVT icon
867
Avnet
AVT
$7.29B
– –
-21,257
Closed -$888K
AWRE icon
868
Aware
AWRE
$26M
– –
-17,750
Closed -$74K
BAB icon
869
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-95,277
Closed -$2.87M
BAK icon
870
Braskem
BAK
$928M
– –
-12,642
Closed -$366K
BBD icon
871
Banco Bradesco
BBD
$39.3B
– –
-58,722
Closed -$397K
BCS icon
872
Barclays
BCS
$92.7B
– –
-93,368
Closed -$1.05M
BFAM icon
873
Bright Horizons
BFAM
$3.92B
– –
-3,687
Closed -$368K
BGS icon
874
B&G Foods
BGS
$287M
– –
-28,654
Closed -$679K
BKD icon
875
Brookdale Senior Living
BKD
$3.49B
– –
-19,180
Closed -$129K
33 34
35
36 37

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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.