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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.21M 0.26%
89,105
+15,820
+22% +$1.28M
LOW icon
77
Lowe's Companies
LOW
$118B
$7.08M 0.26%
74,120
-39,834
-35% -$3.61M
WBII
78
DELISTED
WBI BullBear Global Income ETF
WBII
$6.92M 0.25%
290,298
-116,936
-29% -$2.82M
AMZN icon
79
Amazon
AMZN
$2.88T
$6.82M 0.25%
80,200
-47,660
-37% -$3.78M
T icon
80
AT&T
T
$160B
$6.61M 0.24%
272,429
-57,758
-17% -$1.45M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.17M 0.22%
78,824
+4,772
+6% +$373K
ABBV icon
82
AbbVie
ABBV
$450B
$6.13M 0.22%
66,220
-8,247
-11% -$805K
QAI icon
83
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5.96M 0.22%
196,001
-25,596
-12% -$782K
BKNG icon
84
Booking.com
BKNG
$150B
$5.79M 0.21%
71,475
-20,575
-22% -$1.73M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.63M 0.2%
67,483
+35,204
+109% +$2.93M
WBIY icon
86
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$5.55M 0.2%
206,716
-33,933
-14% -$906K
VTR icon
87
Ventas
VTR
$47.6B
$5.47M 0.2%
96,124
-27
-0% -$1.41K
OXY icon
88
Occidental Petroleum
OXY
$55.7B
$5.45M 0.2%
65,106
-22,831
-26% -$1.82M
COR icon
89
Cencora
COR
$60.6B
$5.36M 0.19%
62,851
+44,838
+249% +$3.94M
ORCL icon
90
Oracle
ORCL
$368B
$5.24M 0.19%
118,939
-28,023
-19% -$1.29M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.22M 0.19%
37,198
-15,458
-29% -$2.16M
INTC icon
92
Intel
INTC
$466B
$5.06M 0.18%
101,778
-65,317
-39% -$3.47M
UPS icon
93
United Parcel Service
UPS
$89B
$5.05M 0.18%
47,574
-34,917
-42% -$3.92M
BAC icon
94
Bank of America
BAC
$436B
$5.02M 0.18%
177,955
-120,187
-40% -$3.59M
CMCSA icon
95
Comcast
CMCSA
$85.3B
$4.8M 0.17%
146,233
-23,726
-14% -$773K
GD icon
96
General Dynamics
GD
$104B
$4.8M 0.17%
25,729
-26,612
-51% -$5.45M
PEP icon
97
PepsiCo
PEP
$191B
$4.78M 0.17%
43,914
-4,902
-10% -$506K
MRK icon
98
Merck
MRK
$323B
$4.69M 0.17%
81,022
-98,149
-55% -$5.54M
BLK icon
99
Blackrock
BLK
$170B
$4.65M 0.17%
9,319
-8,024
-46% -$4.24M
ORLY icon
100
O'Reilly Automotive
ORLY
$72.6B
$4.58M 0.17%
251,340
-77,775
-24% -$1.35M
2 3
4
5 6

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PAM
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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.