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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-9.2%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-107.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.31% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.29% |
| 4 | Financials | 5.64% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $2.88M | 0.24% |
61,331
-19,483
| -24% | -$912K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.83M | 0.23% |
+139,250
| New | +$3.09M |
|
78
ExxonMobil
XOM
$696B
| $2.82M | 0.23% |
41,313
-44,718
| -52% | -$3.51M |
|
79
O'Reilly Automotive
ORLY
$68.9B
| $2.74M | 0.23% |
119,550
-140,775
| -54% | -$3.2M |
|
80
Altria Group
MO
$117B
| $2.74M | 0.23% |
55,513
-76,351
| -58% | -$4.42M |
|
81
Merck
MRK
$355B
| $2.71M | 0.22% |
37,183
-28,972
| -44% | -$2.05M |
|
82
Philip Morris
PM
$303B
| $2.68M | 0.22% |
40,197
-45,910
| -53% | -$3.83M |
|
83
McDonald's
MCD
$179B
| $2.63M | 0.22% |
14,839
-2,704
| -15% | -$480K |
|
84
Amazon
AMZN
$2.68T
| $2.57M | 0.21% |
34,240
-50,280
| -59% | -$4.18M |
|
85
Mondelez International
MDLZ
$79.3B
| $2.53M | 0.21% |
63,134
-569
| -0.9% | -$24.3K |
|
86
Nike
NKE
$53.7B
| $2.48M | 0.2% |
33,488
-12,435
| -27% | -$930K |
|
87
Oracle
ORCL
$424B
| $2.47M | 0.2% |
54,672
-50,760
| -48% | -$2.43M |
|
88
Schwab International Equity ETF
SCHF
$68.4B
| $2.45M | 0.2% |
+172,790
| New | +$2.64M |
|
89
Bank of America
BAC
$416B
| $2.35M | 0.19% |
95,457
-88,379
| -48% | -$2.4M |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.34M | 0.19% |
39,057
-1,485
| -4% | -$94.9K |
|
91
Dollar General
DG
$27.5B
| $2.31M | 0.19% |
21,330
-9,543
| -31% | -$1.03M |
|
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $2.3M | 0.19% |
70,657
-33,392
| -32% | -$1.17M |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.29M | 0.19% |
44,186
+39,879
| +926% | +$2.23M |
|
94
Chubb
CB
$132B
| $2.23M | 0.18% |
17,242
-12,031
| -41% | -$1.55M |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $2.23M | 0.18% |
19,732
-338,807
| -94% | -$38.1M |
|
96
Paychex
PAYX
$42.1B
| $2.19M | 0.18% |
33,584
-3,124
| -9% | -$212K |
|
97
Novartis
NVS
$263B
| $2.19M | 0.18% |
28,417
-23,235
| -45% | -$1.81M |
|
98
Booking.com
BKNG
$129B
| $2.07M | 0.17% |
30,000
-44,750
| -60% | -$3.28M |
|
99
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.05M | 0.17% |
15,537
+12,685
| +445% | +$1.85M |
|
100
Texas Instruments
TXN
$241B
| $2.04M | 0.17% |
21,584
-13,751
| -39% | -$1.33M |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
FDx Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, FDx Advisors held 908 positions worth $1.22B, down 55% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
FDx Advisors withdrew a net $1.31B in Q4 2018, closing 361 positions and reducing 421 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FDx Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $25.5M.
- FDx Advisors's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 209,785 shares worth $25.5M.
- FDx Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $24.4M increase.
- FDx Advisors's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $79.7M.
- FDx Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $57.1M.
- FDx Advisors's ten largest holdings make up 34% of its $1.22B portfolio in Q4 2018.
- FDx Advisors opened 34 new positions and closed 361 in Q4 2018.
- FDx Advisors's portfolio value fell 55% quarter-over-quarter to $1.22B.
Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.