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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
UTHR icon
1101
United Therapeutics
UTHR
$25.9B
– –
-4,348
Closed -$489K
VEON icon
1102
VEON
VEON
$3.68B
– –
-3,974
Closed -$262K
VIV icon
1103
Telefônica Brasil
VIV
$20.7B
– –
-11,729
Closed -$180K
VMI icon
1104
Valmont Industries
VMI
$9.34B
– –
-4,274
Closed -$625K
VTN icon
1105
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
– –
-10,415
Closed -$134K
WAB icon
1106
Wabtec
WAB
$49.4B
– –
-14,375
Closed -$1.17M
WABC icon
1107
Westamerica Bancorp
WABC
$1.38B
– –
-5,898
Closed -$343K
WD icon
1108
Walker & Dunlop
WD
$1.69B
– –
-10,175
Closed -$605K
WERN icon
1109
Werner Enterprises
WERN
$2.26B
– –
-21,635
Closed -$790K
WEX icon
1110
WEX
WEX
$6.34B
– –
-6,624
Closed -$1.04M
WLK icon
1111
Westlake Corp
WLK
$9.05B
– –
-2,137
Closed -$238K
WNC icon
1112
Wabash National
WNC
$510M
– –
-30,509
Closed -$635K
WNS
1113
DELISTED
WNS Holdings
WNS
– –
-11,998
Closed -$544K
WSM icon
1114
Williams-Sonoma
WSM
$27B
– –
-22,396
Closed -$591K
WTM icon
1115
White Mountains Insurance
WTM
$5.21B
– –
-1,698
Closed -$1.4M
XLB icon
1116
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-17,516
Closed -$499K
ZBRA icon
1117
Zebra Technologies
ZBRA
$14B
– –
-1,792
Closed -$249K
PRKS icon
1118
United Parks & Resorts
PRKS
$2.11B
– –
-42,431
Closed -$629K
CPAY icon
1119
Corpay
CPAY
$25.1B
– –
-6,188
Closed -$1.25M
INVX
1120
Innovex International
INVX
$1.98B
– –
-26,865
Closed -$1.2M
ABFL
1121
Abacus FCF Leaders ETF
ABFL
$521M
– –
-10,507
Closed -$362K
BCPC
1122
Balchem Corp
BCPC
$5.33B
– –
-2,825
Closed -$231K
IBDP
1123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,730
Closed -$262K
SRCL
1124
DELISTED
Stericycle Inc
SRCL
– –
-5,045
Closed -$295K
ORAN
1125
DELISTED
Orange
ORAN
– –
-11,377
Closed -$194K
43 44
45
46 47

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PAM
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MIM
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SL
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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.