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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
OPB
876
DELISTED
Opus Bank Common Stock
OPB
– –
-8,132
Closed -$223K
WBC
877
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,898
Closed -$224K
I
878
DELISTED
INTELSAT S. A.
I
– –
-11,470
Closed -$344K
LPT
879
DELISTED
Liberty Property Trust
LPT
– –
-6,065
Closed -$256K
VIAB
880
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,198
Closed -$344K
WBIB
881
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-68,518
Closed -$1.63M
WBIA
882
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-78,391
Closed -$1.91M
WBIC
883
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-162,415
Closed -$3.68M
BT
884
DELISTED
BT Group plc (ADR)
BT
– –
-38,837
Closed -$574K
APU
885
DELISTED
AmeriGas Partners, L.P.
APU
– –
-22,294
Closed -$881K
TCF
886
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,915
Closed -$369K
HF
887
DELISTED
HFF Inc.
HF
– –
-14,666
Closed -$623K
WBIR
888
DELISTED
WBI BullBear Global Rotation ETF
WBIR
– –
-109,419
Closed -$2.75M
ATHN
889
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,161
Closed -$556K
FCB
890
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-6,892
Closed -$327K
ESRX
891
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,975
Closed -$283K
SEP
892
DELISTED
Spectra Engy Parters Lp
SEP
– –
-38,919
Closed -$1.39M
AET
893
DELISTED
Aetna Inc
AET
– –
-3,150
Closed -$639K
PX
894
DELISTED
Praxair Inc
PX
– –
-8,128
Closed -$1.31M
ETP
895
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-28,542
Closed -$635K
EVHC
896
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-6,964
Closed -$318K
ANDV
897
DELISTED
Andeavor
ANDV
– –
-1,783
Closed -$274K
ATVI
898
DELISTED
Activision Blizzard
ATVI
– –
-4,930
Closed -$410K
CA
899
DELISTED
CA, Inc.
CA
– –
-24,072
Closed -$1.06M
SBNY
900
DELISTED
Signature Bank
SBNY
– –
-1,754
Closed -$201K
33 34 35
36
37

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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.