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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
HMN icon
951
Horace Mann Educators
HMN
$2.1B
– –
-6,001
Closed -$257K
HMY icon
952
Harmony Gold Mining
HMY
$9.84B
– –
-126,409
Closed -$302K
HOUS
953
DELISTED
Anywhere Real Estate
HOUS
– –
-39,744
Closed -$1.08M
HRL icon
954
Hormel Foods
HRL
$13.8B
– –
-14,224
Closed -$488K
HSTM icon
955
HealthStream
HSTM
$819M
– –
-17,266
Closed -$429K
HTLD icon
956
Heartland Express
HTLD
$948M
– –
-19,836
Closed -$357K
HURN icon
957
Huron Consulting
HURN
$2.41B
– –
-6,957
Closed -$265K
HWM icon
958
Howmet Aerospace
HWM
$113B
– –
-32,389
Closed -$572K
HYLS icon
959
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-5,811
Closed -$277K
HYMB icon
960
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-13,682
Closed -$381K
IAGG icon
961
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-38,284
Closed -$2.02M
IAI icon
962
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-3,550
Closed -$232K
IART icon
963
Integra LifeSciences
IART
$1.29B
– –
-7,586
Closed -$420K
IBDQ
964
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,290
Closed -$274K
ICUI icon
965
ICU Medical
ICUI
$4.21B
– –
-1,986
Closed -$501K
IDLV icon
966
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-11,073
Closed -$367K
IDXX icon
967
Idexx Laboratories
IDXX
$44.1B
– –
-1,098
Closed -$210K
IGA
968
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-12,504
Closed -$136K
IGLB icon
969
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-283,595
Closed -$17.1M
IMOS
970
ChipMOS TECHNOLOGIES
IMOS
$1.65B
– –
-12,166
Closed -$227K
INGR icon
971
Ingredion
INGR
$6.27B
– –
-7,783
Closed -$1M
IPAR icon
972
Interparfums
IPAR
$3.99B
– –
-13,882
Closed -$655K
ITA icon
973
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,464
Closed -$442K
J icon
974
Jacobs Solutions
J
$15.9B
– –
-22,889
Closed -$1.12M
JBHT icon
975
JB Hunt Transport Services
JBHT
$25.5B
– –
-2,407
Closed -$282K
37 38
39
40 41

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CFLC
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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.