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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
BKLN icon
876
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-48,439
Closed -$1.12M
BLKB icon
877
Blackbaud
BLKB
$1.94B
– –
-9,509
Closed -$968K
BLMN icon
878
Bloomin' Brands
BLMN
$741M
– –
-16,271
Closed -$395K
BNS icon
879
Scotiabank
BNS
$107B
– –
-6,060
Closed -$374K
BWXT icon
880
BWX Technologies
BWXT
$15.5B
– –
-16,861
Closed -$1.07M
CACI icon
881
CACI
CACI
$11B
– –
-4,175
Closed -$632K
CASS icon
882
Cass Information Systems
CASS
$714M
– –
-5,034
Closed -$250K
CASY icon
883
Casey's General Stores
CASY
$32.2B
– –
-15,476
Closed -$1.7M
CBSH icon
884
Commerce Bancshares
CBSH
$8.53B
– –
-13,634
Closed -$553K
CCEP icon
885
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-11,303
Closed -$471K
CCJ icon
886
Cameco
CCJ
$37.6B
– –
-31,383
Closed -$285K
CCRN
887
DELISTED
Cross Country Healthcare
CCRN
– –
-10,296
Closed -$114K
CHH icon
888
Choice Hotels
CHH
$5.07B
– –
-9,366
Closed -$751K
CHT icon
889
Chunghwa Telecom
CHT
$33.1B
– –
-7,604
Closed -$295K
CHTR icon
890
Charter Communications
CHTR
$17.3B
– –
-4,479
Closed -$1.39M
CI icon
891
Cigna
CI
$73.7B
– –
-5,088
Closed -$853K
CMS icon
892
CMS Energy
CMS
$22.6B
– –
-4,739
Closed -$215K
COLM icon
893
Columbia Sportswear
COLM
$3.04B
– –
-12,244
Closed -$936K
CORP icon
894
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-5,064
Closed -$518K
CRS icon
895
Carpenter Technology
CRS
$25.8B
– –
-20,014
Closed -$883K
CSL icon
896
Carlisle Companies
CSL
$14.3B
– –
-4,167
Closed -$435K
CSR
897
Centerspace
CSR
$921M
– –
-1,931
Closed -$100K
CUK
898
DELISTED
Carnival PLC
CUK
– –
-10,348
Closed -$678K
CVEO icon
899
Civeo
CVEO
$345M
– –
-4,020
Closed -$182K
CX icon
900
Cemex
CX
$17.1B
– –
-105,820
Closed -$701K
34 35
36
37 38

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PAM
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CFLC
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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.