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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.71B
– –
-1,143
Closed -$249K
MLKN icon
1002
MillerKnoll
MLKN
$1.53B
– –
-44,766
Closed -$1.43M
MNST icon
1003
Monster Beverage
MNST
$94.3B
– –
-9,864
Closed -$282K
MOG.A icon
1004
Moog Inc Class A
MOG.A
$12.4B
– –
-5,449
Closed -$449K
MOMO
1005
Hello Group
MOMO
$885M
– –
-7,312
Closed -$273K
MORN icon
1006
Morningstar
MORN
$7.22B
– –
-8,261
Closed -$789K
MPT
1007
Medical Properties Trust
MPT
$2.77B
– –
-55,949
Closed -$727K
MRCY icon
1008
Mercury Systems
MRCY
$5.83B
– –
-6,109
Closed -$295K
MSA icon
1009
Mine Safety
MSA
$7.35B
– –
-8,433
Closed -$702K
MTD icon
1010
Mettler-Toledo International
MTD
$28.6B
– –
-809
Closed -$465K
MWA icon
1011
Mueller Water Products
MWA
$3.95B
– –
-42,717
Closed -$464K
NAVI icon
1012
Navient
NAVI
$789M
– –
-118,664
Closed -$1.56M
NEO icon
1013
NeoGenomics
NEO
$1.96B
– –
-30,644
Closed -$250K
NLY icon
1014
Annaly Capital Management
NLY
$17.1B
– –
-11,878
Closed -$496K
NOK icon
1015
Nokia
NOK
$51B
– –
-44,595
Closed -$244K
NOW icon
1016
ServiceNow
NOW
$115B
– –
-13,665
Closed -$452K
NTES icon
1017
NetEase
NTES
$85.3B
– –
-10,235
Closed -$574K
NTRS icon
1018
Northern Trust
NTRS
$33.3B
– –
-8,162
Closed -$842K
NVR icon
1019
NVR
NVR
$16.5B
– –
-286
Closed -$801K
NWS icon
1020
News Corp Class B
NWS
$16.9B
– –
-63,754
Closed -$1.03M
OCSL icon
1021
Oaktree Specialty Lending
OCSL
$1.02B
– –
-3,881
Closed -$49K
OHI icon
1022
Omega Healthcare
OHI
$15.1B
– –
-8,634
Closed -$233K
OMAB icon
1023
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
– –
-5,981
Closed -$236K
OMCL icon
1024
Omnicell
OMCL
$1.61B
– –
-6,685
Closed -$290K
ORA icon
1025
Ormat Technologies
ORA
$6B
– –
-8,278
Closed -$467K
39 40
41
42 43

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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.