We are live on ! Find out more
FA

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
CYBR
901
DELISTED
CyberArk
CYBR
– –
-8,558
Closed -$437K
DAKT icon
902
Daktronics
DAKT
$955M
– –
-10,009
Closed -$88K
DBI icon
903
Designer Brands
DBI
$307M
– –
-15,333
Closed -$344K
DE icon
904
Deere & Co
DE
$160B
– –
-11,743
Closed -$1.82M
DGX icon
905
Quest Diagnostics
DGX
$25.7B
– –
-2,030
Closed -$204K
DHX icon
906
DHI Group
DHX
$182M
– –
-45,649
Closed -$73K
DNOW icon
907
DNOW Inc
DNOW
$2.58B
– –
-11,980
Closed -$122K
DORM icon
908
Dorman Products
DORM
$3.98B
– –
-10,100
Closed -$669K
DXCM icon
909
DexCom
DXCM
$31.5B
– –
-88,476
Closed -$1.64M
E icon
910
ENI
E
$80.5B
– –
-8,213
Closed -$290K
EEMV icon
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-8,901
Closed -$555K
EG icon
912
Everest Group
EG
$14.5B
– –
-2,235
Closed -$574K
EIX icon
913
Edison International
EIX
$28.2B
– –
-7,339
Closed -$467K
EMQQ icon
914
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-27,699
Closed -$1.09M
ENR icon
915
Energizer
ENR
$1.44B
– –
-14,453
Closed -$861K
EQNR icon
916
Equinor
EQNR
$97.7B
– –
-12,925
Closed -$306K
EQR icon
917
Equity Residential
EQR
$24.9B
– –
-8,614
Closed -$531K
ESGR
918
DELISTED
Enstar Group
ESGR
– –
-3,935
Closed -$827K
ESNT icon
919
Essent Group
ESNT
$6.08B
– –
-4,708
Closed -$200K
ETJ
920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-19,196
Closed -$173K
EVC icon
921
Entravision Communication
EVC
$1.03B
– –
-21,420
Closed -$101K
EVR icon
922
Evercore
EVR
$12.4B
– –
-5,912
Closed -$516K
EXLS icon
923
EXL Service
EXLS
$5.14B
– –
-66,600
Closed -$743K
EXPE icon
924
Expedia Group
EXPE
$35.4B
– –
-2,040
Closed -$225K
EXPO icon
925
Exponent
EXPO
$3.24B
– –
-19,234
Closed -$756K
35 36
37
38 39

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.