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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
RUSHA icon
1051
Rush Enterprises Class A
RUSHA
$6.2B
– –
-11,428
Closed -$216K
RY icon
1052
Royal Bank of Canada
RY
$291B
– –
-4,334
Closed -$335K
RYAM icon
1053
Rayonier Advanced Materials
RYAM
$604M
– –
-23,778
Closed -$511K
SAH icon
1054
Sonic Automotive
SAH
$2.89B
– –
-13,703
Closed -$260K
SAM icon
1055
Boston Beer
SAM
$1.91B
– –
-5,002
Closed -$946K
SCHD icon
1056
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-20,556
Closed -$336K
SCHE icon
1057
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-12,137
Closed -$348K
SCHG icon
1058
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-100,960
Closed -$905K
SCHV
1059
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-38,247
Closed -$674K
SCL icon
1060
Stepan Co
SCL
$1.46B
– –
-2,860
Closed -$238K
SDOG icon
1061
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-6,595
Closed -$288K
SEIC icon
1062
SEI Investments
SEIC
$12.4B
– –
-10,956
Closed -$821K
SFM icon
1063
Sprouts Farmers Market
SFM
$8.13B
– –
-16,154
Closed -$379K
SGOL icon
1064
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-69,790
Closed -$895K
SIRI icon
1065
SiriusXM
SIRI
$9.97B
– –
-3,223
Closed -$201K
SKT icon
1066
Tanger
SKT
$4.67B
– –
-20,868
Closed -$459K
SLF icon
1067
Sun Life Financial
SLF
$46B
– –
-10,250
Closed -$421K
SMLF icon
1068
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-7,264
Closed -$284K
SNFCA icon
1069
Security National Financial
SNFCA
$244M
– –
-27,897
Closed -$95K
SON icon
1070
Sonoco
SON
$5.57B
– –
-23,968
Closed -$1.16M
SPEM icon
1071
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5,371
Closed -$211K
SPHB icon
1072
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-31,547
Closed -$1.34M
SPLV icon
1073
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-10,819
Closed -$508K
SPR
1074
DELISTED
Spirit AeroSystems
SPR
– –
-6,842
Closed -$573K
SSB icon
1075
SouthState Bank Corp
SSB
$10.2B
– –
-3,504
Closed -$299K
41 42
43
44 45

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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.