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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
JBL icon
976
Jabil
JBL
$33B
– –
-7,092
Closed -$204K
JJSF icon
977
J&J Snack Foods
JJSF
$1.43B
– –
-3,361
Closed -$459K
JPIN icon
978
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-4,683
Closed -$278K
KDP icon
979
Keurig Dr Pepper
KDP
$42.3B
– –
-11,840
Closed -$1.4M
KELYA icon
980
Kelly Services Class A
KELYA
$514M
– –
-9,810
Closed -$285K
KEX icon
981
Kirby Corp
KEX
$7.01B
– –
-8,362
Closed -$643K
KLIC icon
982
Kulicke & Soffa
KLIC
$4.67B
– –
-8,596
Closed -$215K
KMPR icon
983
Kemper
KMPR
$1.67B
– –
-7,000
Closed -$399K
KNSL icon
984
Kinsale Capital Group
KNSL
$8.12B
– –
-5,190
Closed -$266K
LAD icon
985
Lithia Motors
LAD
$8.47B
– –
-11,543
Closed -$1.16M
MZTI
986
The Marzetti Company
MZTI
$2.93B
– –
-2,183
Closed -$269K
LBTYK icon
987
Liberty Global Class C
LBTYK
$3.53B
– –
-17,714
Closed -$539K
LCII icon
988
LCI Industries
LCII
$2.49B
– –
-2,085
Closed -$217K
LEG icon
989
Leggett & Platt
LEG
$1.34B
– –
-29,814
Closed -$1.32M
LIT icon
990
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-10,160
Closed -$335K
LNT icon
991
Alliant Energy
LNT
$18.3B
– –
-8,659
Closed -$354K
MAA icon
992
Mid-America Apartment Communities
MAA
$15.4B
– –
-6,284
Closed -$573K
MAN icon
993
ManpowerGroup
MAN
$2.44B
– –
-2,302
Closed -$265K
MANH icon
994
Manhattan Associates
MANH
$11.2B
– –
-42,921
Closed -$1.8M
MASI
995
DELISTED
Masimo
MASI
– –
-9,843
Closed -$866K
MCY icon
996
Mercury Insurance
MCY
$5.93B
– –
-12,432
Closed -$570K
MEOH icon
997
Methanex
MEOH
$4.3B
– –
-7,211
Closed -$437K
MFC icon
998
Manulife Financial
MFC
$73.9B
– –
-10,185
Closed -$189K
MGV icon
999
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-15,240
Closed -$1.13M
MHK icon
1000
Mohawk Industries
MHK
$7.5B
– –
-2,875
Closed -$668K
38 39
40
41 42

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PAM
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CFLC
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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.