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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
OTEX icon
1026
Open Text
OTEX
$6.15B
– –
-9,516
Closed -$331K
OUSA icon
1027
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-8,090
Closed -$247K
OUT icon
1028
Outfront Media
OUT
$5.61B
– –
-26,988
Closed -$498K
OVV icon
1029
Ovintiv
OVV
$17.3B
– –
-3,209
Closed -$176K
PAHC icon
1030
Phibro Animal Health
PAHC
$1.47B
– –
-7,380
Closed -$293K
PB icon
1031
Prosperity Bancshares
PB
$8.97B
– –
-5,500
Closed -$399K
PBF icon
1032
PBF Energy
PBF
$8.57B
– –
-23,800
Closed -$807K
PCH
1033
DELISTED
PotlatchDeltic
PCH
– –
-10,460
Closed -$544K
PCTY icon
1034
Paylocity
PCTY
$7.38B
– –
-5,371
Closed -$275K
PDBC icon
1035
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-35,375
Closed -$629K
PEY icon
1036
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-25,461
Closed -$433K
PH icon
1037
Parker-Hannifin
PH
$123B
– –
-4,797
Closed -$821K
PID icon
1038
Invesco International Dividend Achievers ETF
PID
$926M
– –
-10,140
Closed -$160K
PNFP icon
1039
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-6,100
Closed -$392K
PNR icon
1040
Pentair
PNR
$10.4B
– –
-7,324
Closed -$335K
PODD icon
1041
Insulet
PODD
$11.5B
– –
-3,103
Closed -$269K
POWI icon
1042
Power Integrations
POWI
$3.38B
– –
-10,798
Closed -$369K
PSO icon
1043
Pearson
PSO
$10.2B
– –
-25,833
Closed -$272K
RAMP icon
1044
LiveRamp
RAMP
$2.3B
– –
-14,882
Closed -$338K
RCI icon
1045
Rogers Communications
RCI
$18.3B
– –
-7,226
Closed -$323K
RELX icon
1046
RELX
RELX
$61.8B
– –
-15,561
Closed -$325K
RES icon
1047
RPC Inc
RES
$1.24B
– –
-17,946
Closed -$324K
ROK icon
1048
Rockwell Automation
ROK
$53.4B
– –
-1,382
Closed -$241K
RS icon
1049
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,145
Closed -$270K
RSPS icon
1050
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-8,195
Closed -$208K
40 41
42
43 44

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PAM
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MIM
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CFLC
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EWA
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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.