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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
SSD icon
1076
Simpson Manufacturing
SSD
$7.72B
– –
-6,772
Closed -$390K
STLA icon
1077
Stellantis
STLA
$16.7B
– –
-22,977
Closed -$471K
STNG icon
1078
Scorpio Tankers
STNG
$3.87B
– –
-1,324
Closed -$26K
SXT icon
1079
Sensient Technologies
SXT
$5.26B
– –
-2,982
Closed -$210K
SYF icon
1080
Synchrony
SYF
$24.7B
– –
-25,430
Closed -$853K
TAL icon
1081
TAL Education Group
TAL
$6.93B
– –
-33,475
Closed -$1.24M
TCOM icon
1082
Trip.com Group
TCOM
$29.6B
– –
-26,629
Closed -$1.24M
TECH icon
1083
Bio-Techne
TECH
$11.2B
– –
-35,180
Closed -$1.33M
TEVA icon
1084
Teva Pharmaceuticals
TEVA
$40.8B
– –
-36,198
Closed -$619K
THG icon
1085
Hanover Insurance
THG
$8.1B
– –
-2,347
Closed -$277K
THR
1086
DELISTED
Thermon Group Holdings
THR
– –
-16,247
Closed -$364K
TM icon
1087
Toyota
TM
$224B
– –
-2,885
Closed -$376K
TREX icon
1088
Trex
TREX
$4.51B
– –
-15,476
Closed -$421K
TRMB icon
1089
Trimble
TRMB
$13.2B
– –
-12,515
Closed -$449K
TRN icon
1090
Trinity Industries
TRN
$2.48B
– –
-15,915
Closed -$374K
TTEK icon
1091
Tetra Tech
TTEK
$8.49B
– –
-58,370
Closed -$571K
TX icon
1092
Ternium
TX
$9.67B
– –
-10,693
Closed -$347K
UAL icon
1093
United Airlines
UAL
$39.4B
– –
-3,887
Closed -$270K
UEIC icon
1094
Universal Electronics
UEIC
$57.8M
– –
-5,659
Closed -$295K
UGI icon
1095
UGI
UGI
$7.74B
– –
-11,673
Closed -$519K
UHT
1096
Universal Health Realty Income Trust
UHT
$603M
– –
-3,330
Closed -$200K
UI icon
1097
Ubiquiti
UI
$33.7B
– –
-12,333
Closed -$849K
UMC icon
1098
United Microelectronic
UMC
$47.7B
– –
-103,932
Closed -$269K
UNF icon
1099
Unifirst Corp
UNF
$5.3B
– –
-2,715
Closed -$439K
UNFI icon
1100
United Natural Foods
UNFI
$3.08B
– –
-15,643
Closed -$672K
42 43
44
45 46

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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.