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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
+3.63%
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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
-$159M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
876
Bath & Body Works
BBWI
$3.99B
– –
-21,476
Closed -$640K
BIL icon
877
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,373
Closed -$217K
BN icon
878
Brookfield
BN
$104B
– –
-34,664
Closed -$501K
BSAC icon
879
Banco Santander Chile
BSAC
$16.3B
– –
-6,972
Closed -$219K
BWX icon
880
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-11,363
Closed -$315K
CAH icon
881
Cardinal Health
CAH
$53.5B
– –
-29,288
Closed -$1.43M
CF icon
882
CF Industries
CF
$19.3B
– –
-14,540
Closed -$646K
CLX icon
883
Clorox
CLX
$11.6B
– –
-6,815
Closed -$922K
CNDT icon
884
Conduent
CNDT
$242M
– –
-12,723
Closed -$231K
DGRO icon
885
iShares Core Dividend Growth ETF
DGRO
$42.5B
– –
-10,768
Closed -$369K
DLX icon
886
Deluxe
DLX
$1.18B
– –
-7,976
Closed -$528K
DVA icon
887
DaVita
DVA
$15.3B
– –
-15,593
Closed -$1.08M
ED icon
888
Consolidated Edison
ED
$40.4B
– –
-2,565
Closed -$200K
EPR icon
889
EPR Properties
EPR
$4.76B
– –
-4,733
Closed -$307K
EWC icon
890
iShares MSCI Canada ETF
EWC
$6.14B
– –
-7,694
Closed -$219K
EZU icon
891
iShare MSCI Eurozone ETF
EZU
$9.61B
– –
-82,435
Closed -$3.38M
F icon
892
Ford
F
$57.7B
– –
-54,174
Closed -$600K
FDIS icon
893
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-5,613
Closed -$240K
FENY icon
894
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-11,537
Closed -$245K
FHLC icon
895
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
– –
-5,792
Closed -$239K
FNCL icon
896
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-6,218
Closed -$244K
FREL icon
897
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-20,565
Closed -$505K
FTEC icon
898
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
– –
-4,764
Closed -$263K
FTSL icon
899
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-10,635
Closed -$508K
FTSM icon
900
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-31,109
Closed -$1.87M
34 35
36
37 38

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CFLC
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FDx Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FDx Advisors held 972 positions worth $2.69B, down 2.7% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors withdrew a net $159M in Q3 2018, closing 98 positions and reducing 347 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $4.57M.

  • FDx Advisors's largest Q3 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 78,459 shares worth $4.57M.
  • FDx Advisors added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $29M increase.
  • FDx Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • FDx Advisors fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $11.8M.
  • FDx Advisors's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2018.
  • FDx Advisors opened 123 new positions and closed 98 in Q3 2018.
  • FDx Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.69B.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.