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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
+1.3%
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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
-$1.12B
Cap. Flow %
-77.65%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$87.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$4.38M 0.3%
86,783
-67,476
-44% -$3.18M
MRK icon
77
Merck
MRK
$324B
$4.17M 0.29%
51,875
-14,929
-22% -$1.2M
MDT icon
78
Medtronic
MDT
$107B
$4.04M 0.28%
37,145
+1,789
+5% +$187K
T icon
79
AT&T
T
$165B
$4.01M 0.28%
140,336
-94,902
-40% -$2.51M
LMT icon
80
Lockheed Martin
LMT
$134B
$3.92M 0.27%
10,054
+1,236
+14% +$465K
HON icon
81
Honeywell
HON
$77.1B
$3.83M 0.26%
23,987
+2,036
+9% +$324K
UNH icon
82
UnitedHealth
UNH
$382B
$3.83M 0.26%
17,601
-15,619
-47% -$3.77M
KO icon
83
Coca-Cola
KO
$354B
$3.82M 0.26%
70,136
-59,733
-46% -$3.2M
SAP icon
84
SAP
SAP
$187B
$3.8M 0.26%
32,230
+3,645
+13% +$451K
VZ icon
85
Verizon
VZ
$194B
$3.71M 0.26%
61,480
-45,772
-43% -$2.64M
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$3.71M 0.26%
24,074
-1,445
-6% -$224K
PEP icon
87
PepsiCo
PEP
$186B
$3.69M 0.26%
26,881
-11,961
-31% -$1.59M
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$3.65M 0.25%
65,980
+17,351
+36% +$949K
ABT icon
89
Abbott
ABT
$180B
$3.54M 0.25%
42,366
-1,557
-4% -$132K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.43M 0.24%
30,317
-639
-2% -$72.1K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$3.43M 0.24%
215,064
+33,390
+18% +$525K
XOM icon
92
ExxonMobil
XOM
$651B
$3.41M 0.24%
48,306
-41,437
-46% -$3M
DEO icon
93
Diageo
DEO
$46.2B
$3.38M 0.23%
20,645
-1,197
-5% -$200K
CCI icon
94
Crown Castle
CCI
$32.7B
$3.33M 0.23%
23,972
-8,308
-26% -$1.15M
MCD icon
95
McDonald's
MCD
$188B
$3.23M 0.22%
15,018
+96
+0.6% +$20.6K
AMGN icon
96
Amgen
AMGN
$203B
$3.16M 0.22%
16,339
-13,384
-45% -$2.57M
TFC icon
97
Truist Financial
TFC
$63.2B
$3.15M 0.22%
59,109
-20,123
-25% -$997K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.14M 0.22%
15,113
-10,769
-42% -$2.22M
BAC icon
99
Bank of America
BAC
$435B
$3.11M 0.22%
106,672
+1,122
+1% +$32.3K
INTC icon
100
Intel
INTC
$466B
$3.07M 0.21%
59,657
+4,503
+8% +$221K
2 3
4
5 6

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PAM
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FDx Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FDx Advisors held 862 positions worth $1.44B, down 43% from $2.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $1.12B in Q3 2019, closing 238 positions and reducing 341 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $6.97M.

  • FDx Advisors's largest Q3 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 223,661 shares worth $6.97M.
  • FDx Advisors added most to Vanguard Real Estate ETF in Q3 2019, an estimated $5.5M increase.
  • FDx Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $87.4M.
  • FDx Advisors fully exited Vanguard Large-Cap ETF in Q3 2019, selling an estimated $73.5M.
  • FDx Advisors's ten largest holdings make up 23% of its $1.44B portfolio in Q3 2019.
  • FDx Advisors opened 59 new positions and closed 238 in Q3 2019.
  • FDx Advisors's portfolio value fell 43% quarter-over-quarter to $1.44B.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.