We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 66.96%
2 Technology 5.12%
3 Financials 5%
4 Healthcare 4.87%
5 Consumer Discretionary 3.14%
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
$845M
– –
-10,009
Closed -$88K
DBI icon
903
Designer Brands
DBI
$309M
– –
-15,333
Closed -$344K
DE icon
904
Deere & Co
DE
$181B
– –
-11,743
Closed -$1.82M
DGX icon
905
Quest Diagnostics
DGX
$27.3B
– –
-2,030
Closed -$204K
DHX icon
906
DHI Group
DHX
$215M
– –
-45,649
Closed -$73K
DNOW icon
907
DNOW Inc
DNOW
$2.82B
– –
-11,980
Closed -$122K
DORM icon
908
Dorman Products
DORM
$3.71B
– –
-10,100
Closed -$669K
DXCM icon
909
DexCom
DXCM
$33B
– –
-88,476
Closed -$1.64M
E icon
910
ENI
E
$79.5B
– –
-8,213
Closed -$290K
EEMV icon
911
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
– –
-8,901
Closed -$555K
EG icon
912
Everest Group
EG
$14.5B
– –
-2,235
Closed -$574K
EIX icon
913
Edison International
EIX
$21.1B
– –
-7,339
Closed -$467K
EMQQ icon
914
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
– –
-27,699
Closed -$1.09M
ENR icon
915
Energizer
ENR
$1.42B
– –
-14,453
Closed -$861K
EQNR icon
916
Equinor
EQNR
$105B
– –
-12,925
Closed -$306K
VMRK
917
Vivmark Residential
VMRK
$48.7B
– –
-8,614
Closed -$531K
ESGR
918
DELISTED
Enstar Group
ESGR
– –
-3,935
Closed -$827K
ESNT icon
919
Essent Group
ESNT
$6.1B
– –
-4,708
Closed -$200K
ETJ
920
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
– –
-19,196
Closed -$173K
EVC icon
921
Entravision Communication
EVC
$728M
– –
-21,420
Closed -$101K
EVR icon
922
Evercore
EVR
$10.1B
– –
-5,912
Closed -$516K
EXLS icon
923
EXL Service
EXLS
$5.44B
– –
-66,600
Closed -$743K
EXPE icon
924
Expedia Group
EXPE
$34.4B
– –
-2,040
Closed -$225K
EXPO icon
925
Exponent
EXPO
$3.23B
– –
-19,234
Closed -$756K
35 36
37
38 39

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.