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
FET icon
926
Forum Energy Technologies
FET
$943M
– –
-984
Closed -$216K
FHI icon
927
Federated Hermes
FHI
$4.3B
– –
-7,792
Closed -$260K
FIBK icon
928
First Interstate BancSystem
FIBK
$3.58B
– –
-11,483
Closed -$454K
FICO icon
929
Fair Isaac
FICO
$21.5B
– –
-5,100
Closed -$864K
FIDU icon
930
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
– –
-13,016
Closed -$492K
FLEX icon
931
Flex
FLEX
$41B
– –
-17,782
Closed -$219K
FMAT icon
932
Fidelity MSCI Materials Index ETF
FMAT
$592M
– –
-14,575
Closed -$480K
FMC icon
933
FMC
FMC
$1.38B
– –
-4,346
Closed -$289K
FNDA icon
934
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
– –
-11,588
Closed -$216K
FNDF icon
935
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
– –
-11,622
Closed -$348K
FNF icon
936
Fidelity National Financial
FNF
$11.7B
– –
-13,218
Closed -$509K
FRPT icon
937
Freshpet
FRPT
$2.99B
– –
-19,464
Closed -$320K
FUL icon
938
H.B. Fuller
FUL
$2.78B
– –
-7,049
Closed -$351K
FWRD icon
939
Forward Air
FWRD
$529M
– –
-7,633
Closed -$403K
FXR icon
940
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
– –
-12,759
Closed -$505K
FXZ icon
941
First Trust Materials AlphaDEX Fund
FXZ
$392M
– –
-11,637
Closed -$491K
GEM icon
942
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-5,545
Closed -$203K
GKOS icon
943
Glaukos
GKOS
$9.86B
– –
-13,118
Closed -$404K
GNMA icon
944
iShares GNMA Bond ETF
GNMA
$437M
– –
-19,100
Closed -$928K
B
945
Barrick Mining
B
$70.9B
– –
-19,086
Closed -$238K
HBAN icon
946
Huntington Bancshares
HBAN
$33B
– –
-11,854
Closed -$179K
HEWJ icon
947
iShares Currency Hedged MSCI Japan ETF
HEWJ
$680M
– –
-17,288
Closed -$554K
HHH icon
948
Howard Hughes
HHH
$3.8B
– –
-2,999
Closed -$398K
HL icon
949
Hecla Mining
HL
$12.4B
– –
-51,888
Closed -$190K
HMC icon
950
Honda
HMC
$42.1B
– –
-6,838
Closed -$237K
36 37
38
39 40

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.