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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
+1.33%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.77B
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 Miscellaneous 66.96%
2 Technology 5.12%
3 Financials 5%
4 Healthcare 4.87%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
851
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-22,713
Closed -$1.63M
AEG icon
852
Aegon
AEG
$13.3B
– –
-14,935
Closed -$82K
AEO icon
853
American Eagle Outfitters
AEO
$2.48B
– –
-21,572
Closed -$430K
AGGY icon
854
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
– –
-9,046
Closed -$446K
AGO icon
855
Assured Guaranty
AGO
$3.14B
– –
-9,872
Closed -$357K
ALKS icon
856
Alkermes
ALKS
$7.73B
– –
-7,676
Closed -$445K
ALLE icon
857
Allegion
ALLE
$13B
– –
-2,453
Closed -$209K
AMC icon
858
AMC Entertainment Holdings
AMC
$2.37B
– –
-1,655
Closed -$233K
APO icon
859
Apollo Global Management
APO
$73.5B
– –
-20,565
Closed -$609K
APOG icon
860
Apogee Enterprises
APOG
$787M
– –
-8,687
Closed -$377K
ARCC icon
861
Ares Capital
ARCC
$13.9B
– –
-21,557
Closed -$342K
ARE icon
862
Alexandria Real Estate Equities
ARE
$9.21B
– –
-3,958
Closed -$494K
ARKG icon
863
ARK Genomic Revolution ETF
ARKG
$2B
– –
-42,286
Closed -$1.09M
ARKK icon
864
ARK Innovation ETF
ARKK
$6.41B
– –
-27,818
Closed -$1.09M
ASML icon
865
ASML
ASML
$615B
– –
-1,264
Closed -$251K
ASX icon
866
ASE Group
ASX
$98.8B
– –
-20,843
Closed -$151K
AVT icon
867
Avnet
AVT
$7.61B
– –
-21,257
Closed -$888K
AWRE icon
868
Aware
AWRE
$26.2M
– –
-17,750
Closed -$74K
BAB icon
869
Invesco Taxable Municipal Bond ETF
BAB
$874M
– –
-95,277
Closed -$2.87M
BAK icon
870
Braskem
BAK
$705M
– –
-12,642
Closed -$366K
BBD icon
871
Banco Bradesco
BBD
$37B
– –
-58,722
Closed -$397K
BCS icon
872
Barclays
BCS
$84.9B
– –
-93,368
Closed -$1.05M
BFAM icon
873
Bright Horizons
BFAM
$3.34B
– –
-3,687
Closed -$368K
BGS icon
874
B&G Foods
BGS
$255M
– –
-28,654
Closed -$679K
BKD icon
875
Brookdale Senior Living
BKD
$2.79B
– –
-19,180
Closed -$129K
33 34
35
36 37

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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 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.