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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
SBUX icon
76
Starbucks
SBUX
$121B
$6.67M 0.25%
117,358
+47,620
+68% +$2.52M
ABBV icon
77
AbbVie
ABBV
$455B
$6.21M 0.23%
65,681
-539
-0.8% -$51.1K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.3B
$6.03M 0.22%
260,325
+8,985
+4% +$191K
BKNG icon
79
Booking.com
BKNG
$150B
$5.93M 0.22%
74,750
+3,275
+5% +$258K
WBII
80
DELISTED
WBI BullBear Global Income ETF
WBII
$5.8M 0.22%
241,935
-48,363
-17% -$1.16M
MDT icon
81
Medtronic
MDT
$110B
$5.58M 0.21%
56,682
+11,774
+26% +$1.09M
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.49M 0.2%
36,668
-530
-1% -$78K
ORCL icon
83
Oracle
ORCL
$367B
$5.44M 0.2%
105,432
-13,507
-11% -$656K
BAC icon
84
Bank of America
BAC
$433B
$5.42M 0.2%
183,836
+5,881
+3% +$179K
CMCSA icon
85
Comcast
CMCSA
$84B
$5.33M 0.2%
150,676
+4,443
+3% +$157K
PG icon
86
Procter & Gamble
PG
$335B
$5.19M 0.19%
62,324
+4,363
+8% +$357K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.13M 0.19%
47,634
+18,748
+65% +$2.01M
ABT icon
88
Abbott
ABT
$183B
$5.12M 0.19%
69,749
+2,767
+4% +$182K
GD icon
89
General Dynamics
GD
$103B
$5.07M 0.19%
24,750
-979
-4% -$192K
EMLC icon
90
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.95M 0.18%
150,470
+135,621
+913% +$4.52M
PEP icon
91
PepsiCo
PEP
$191B
$4.94M 0.18%
44,198
+284
+0.6% +$32.2K
COR icon
92
Cencora
COR
$60.7B
$4.89M 0.18%
52,977
-9,874
-16% -$854K
NEE icon
93
NextEra Energy
NEE
$183B
$4.83M 0.18%
115,264
+16,120
+16% +$686K
ADP icon
94
Automatic Data Processing
ADP
$105B
$4.83M 0.18%
32,041
-247
-0.8% -$34.9K
HON icon
95
Honeywell
HON
$76.7B
$4.67M 0.17%
31,078
-3,408
-10% -$483K
IGLB icon
96
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$4.57M 0.17%
+78,459
New +$4.59M
ACN icon
97
Accenture
ACN
$99.9B
$4.54M 0.17%
26,702
-635
-2% -$106K
HYS icon
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.53M 0.17%
45,048
-60,954
-58% -$6.11M
BLK icon
99
Blackrock
BLK
$170B
$4.53M 0.17%
9,605
+286
+3% +$139K
MRK icon
100
Merck
MRK
$321B
$4.48M 0.17%
66,155
-14,867
-18% -$947K
2 3
4
5 6

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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.