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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
-9.2%
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
$1.22B
AUM Growth
-$1.48B
Cap. Flow
-$1.31B
Cap. Flow %
-107.31%
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 6.21%
3 Financials 5.58%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$471B
$2.88M 0.24%
61,331
-19,483
-24% -$912K
PRF icon
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$2.83M 0.23%
+139,250
New +$3.09M
XOM icon
78
ExxonMobil
XOM
$635B
$2.82M 0.23%
41,313
-44,718
-52% -$3.51M
ORLY icon
79
O'Reilly Automotive
ORLY
$72.5B
$2.74M 0.23%
119,550
-140,775
-54% -$3.2M
MO icon
80
Altria Group
MO
$114B
$2.74M 0.23%
55,513
-76,351
-58% -$4.42M
MRK icon
81
Merck
MRK
$319B
$2.71M 0.22%
37,183
-28,972
-44% -$2.05M
PM icon
82
Philip Morris
PM
$299B
$2.68M 0.22%
40,197
-45,910
-53% -$3.83M
MCD icon
83
McDonald's
MCD
$191B
$2.63M 0.22%
14,839
-2,704
-15% -$480K
AMZN icon
84
Amazon
AMZN
$2.88T
$2.57M 0.21%
34,240
-50,280
-59% -$4.18M
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$2.53M 0.21%
63,134
-569
-0.9% -$24.3K
NKE icon
86
Nike
NKE
$62.1B
$2.48M 0.2%
33,488
-12,435
-27% -$930K
ORCL icon
87
Oracle
ORCL
$368B
$2.47M 0.2%
54,672
-50,760
-48% -$2.43M
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.1B
$2.45M 0.2%
+172,790
New +$2.64M
BAC icon
89
Bank of America
BAC
$434B
$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
DG icon
91
Dollar General
DG
$28B
$2.31M 0.19%
21,330
-9,543
-31% -$1.03M
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$2.3M 0.19%
70,657
-33,392
-32% -$1.17M
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.29M 0.19%
44,186
+39,879
+926% +$2.23M
CB icon
94
Chubb
CB
$135B
$2.23M 0.18%
17,242
-12,031
-41% -$1.55M
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.23M 0.18%
19,732
-338,807
-94% -$38.1M
PAYX icon
96
Paychex
PAYX
$41.3B
$2.19M 0.18%
33,584
-3,124
-9% -$212K
NVS icon
97
Novartis
NVS
$295B
$2.19M 0.18%
28,417
-23,235
-45% -$1.81M
BKNG icon
98
Booking.com
BKNG
$150B
$2.07M 0.17%
30,000
-44,750
-60% -$3.28M
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$2.05M 0.17%
15,537
+12,685
+445% +$1.85M
TXN icon
100
Texas Instruments
TXN
$253B
$2.04M 0.17%
21,584
-13,751
-39% -$1.33M
2 3
4
5 6

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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 Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

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.