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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
+3.63%
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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
-$159M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
926
Magnachip Semiconductor
MX
$121M
– –
-45,437
Closed -$466K
NI icon
927
NiSource
NI
$21.5B
– –
-12,466
Closed -$328K
OC icon
928
Owens Corning
OC
$11.1B
– –
-5,621
Closed -$356K
OGS icon
929
ONE Gas
OGS
$4.9B
– –
-3,285
Closed -$246K
OLN icon
930
Olin
OLN
$2.05B
– –
-10,619
Closed -$305K
ACH
931
Accendra Health
ACH
$250M
– –
-33,298
Closed -$556K
IFLN
932
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-94,340
Closed -$1.73M
PRF icon
933
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
– –
-136,900
Closed -$3.08M
PUMP icon
934
ProPetro Holding
PUMP
$1.35B
– –
-28,402
Closed -$445K
PZA icon
935
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-13,927
Closed -$350K
RACE icon
936
Ferrari
RACE
$68.9B
– –
-4,506
Closed -$608K
RGLD icon
937
Royal Gold
RGLD
$16.8B
– –
-4,192
Closed -$389K
RSPG icon
938
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
– –
-13,833
Closed -$863K
SCHF icon
939
Schwab International Equity ETF
SCHF
$66.4B
– –
-84,518
Closed -$1.4M
SPMD icon
940
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-12,921
Closed -$451K
SWK icon
941
Stanley Black & Decker
SWK
$14.2B
– –
-2,888
Closed -$384K
TPR icon
942
Tapestry
TPR
$30.9B
– –
-4,979
Closed -$233K
UST icon
943
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
– –
-4,036
Closed -$218K
VGK icon
944
Vanguard FTSE Europe ETF
VGK
$30.6B
– –
-32,354
Closed -$1.82M
VGSH icon
945
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-24,799
Closed -$1.49M
VOE icon
946
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-8,922
Closed -$986K
VOT icon
947
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-9,100
Closed -$1.22M
WPC icon
948
W.P. Carey
WPC
$16.7B
– –
-6,326
Closed -$411K
WRB icon
949
W.R. Berkley
WRB
$27B
– –
-20,149
Closed -$432K
WU icon
950
Western Union
WU
$2.08B
– –
-32,178
Closed -$654K
35 36 37
38
39

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FDx Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FDx Advisors held 972 positions worth $2.69B, down 2.7% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors withdrew a net $159M in Q3 2018, closing 98 positions and reducing 347 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $4.57M.

  • FDx Advisors's largest Q3 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 78,459 shares worth $4.57M.
  • FDx Advisors added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $29M increase.
  • FDx Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • FDx Advisors fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $11.8M.
  • FDx Advisors's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2018.
  • FDx Advisors opened 123 new positions and closed 98 in Q3 2018.
  • FDx Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.69B.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.