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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
+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
FET icon
926
Forum Energy Technologies
FET
$708M
– –
-984
Closed -$216K
FHI icon
927
Federated Hermes
FHI
$4.55B
– –
-7,792
Closed -$260K
FIBK icon
928
First Interstate BancSystem
FIBK
$3.69B
– –
-11,483
Closed -$454K
FICO icon
929
Fair Isaac
FICO
$24.3B
– –
-5,100
Closed -$864K
FIDU icon
930
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-13,016
Closed -$492K
FLEX icon
931
Flex
FLEX
$41.7B
– –
-17,782
Closed -$219K
FMAT icon
932
Fidelity MSCI Materials Index ETF
FMAT
$575M
– –
-14,575
Closed -$480K
FMC icon
933
FMC
FMC
$1.34B
– –
-4,346
Closed -$289K
FNDA icon
934
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-11,588
Closed -$216K
FNDF icon
935
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-11,622
Closed -$348K
FNF icon
936
Fidelity National Financial
FNF
$13.9B
– –
-13,218
Closed -$509K
FRPT icon
937
Freshpet
FRPT
$2.93B
– –
-19,464
Closed -$320K
FUL icon
938
H.B. Fuller
FUL
$2.97B
– –
-7,049
Closed -$351K
FWRD icon
939
Forward Air
FWRD
$444M
– –
-7,633
Closed -$403K
FXR icon
940
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-12,759
Closed -$505K
FXZ icon
941
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-11,637
Closed -$491K
GEM icon
942
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-5,545
Closed -$203K
GKOS icon
943
Glaukos
GKOS
$9.83B
– –
-13,118
Closed -$404K
GNMA icon
944
iShares GNMA Bond ETF
GNMA
$421M
– –
-19,100
Closed -$928K
B
945
Barrick Mining
B
$61.5B
– –
-19,086
Closed -$238K
HBAN icon
946
Huntington Bancshares
HBAN
$34.4B
– –
-11,854
Closed -$179K
HEWJ icon
947
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
– –
-17,288
Closed -$554K
HHH icon
948
Howard Hughes
HHH
$3.81B
– –
-2,999
Closed -$398K
HL icon
949
Hecla Mining
HL
$9.47B
– –
-51,888
Closed -$190K
HMC icon
950
Honda
HMC
$39.1B
– –
-6,838
Closed -$237K
36 37
38
39 40

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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.