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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
-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
BECN
851
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,124
Closed -$222K
SWN
852
DELISTED
Southwestern Energy Company
SWN
– –
-20,878
Closed -$107K
AEL
853
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,534
Closed -$266K
CSML
854
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-9,436
Closed -$267K
BKCC
855
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,326
Closed -$102K
SCU
856
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,463
Closed -$22K
SNLN
857
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-23,840
Closed -$435K
AIMC
858
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-4,897
Closed -$202K
ABMD
859
DELISTED
Abiomed Inc
ABMD
– –
-820
Closed -$369K
Y
860
DELISTED
Alleghany Corp
Y
– –
-489
Closed -$319K
WBII
861
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-241,935
Closed -$5.8M
SNP
862
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,760
Closed -$378K
CERN
863
DELISTED
Cerner Corp
CERN
– –
-22,621
Closed -$1.46M
MGP
864
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-29,198
Closed -$861K
KRA
865
DELISTED
Kraton Corporation
KRA
– –
-5,077
Closed -$239K
TLND
866
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-2,879
Closed -$201K
ALXN
867
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,623
Closed -$226K
WBIE
868
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-75,275
Closed -$2.11M
GWPH
869
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,253
Closed -$216K
SYG
870
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-2,355
Closed -$204K
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,767
Closed -$646K
AMTD
872
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,858
Closed -$204K
NBL
873
DELISTED
Noble Energy, Inc.
NBL
– –
-9,926
Closed -$310K
ETFC
874
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,605
Closed -$294K
CHK
875
DELISTED
Chesapeake Energy Corporation
CHK
– –
-51
Closed -$46K
33 34
35
36 37

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CFLC
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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.