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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
SWN
1126
DELISTED
Southwestern Energy Company
SWN
– –
-137,977
Closed -$597K
HA
1127
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-9,106
Closed -$352K
TUP
1128
DELISTED
Tupperware Brands Corporation
TUP
– –
-10,122
Closed -$490K
BIG
1129
DELISTED
Big Lots, Inc.
BIG
– –
-12,676
Closed -$552K
HOLI
1130
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17,209
Closed -$425K
BKCC
1131
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-19,180
Closed -$116K
CHS
1132
DELISTED
Chicos FAS, Inc.
CHS
– –
-33,442
Closed -$302K
IBDO
1133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-21,610
Closed -$529K
SCU
1134
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,179
Closed -$58K
NEWR
1135
DELISTED
New Relic, Inc.
NEWR
– –
-3,750
Closed -$278K
TWNK
1136
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-17,150
Closed -$254K
QUOT
1137
DELISTED
Quotient Technology Inc
QUOT
– –
-13,120
Closed -$172K
CS
1138
DELISTED
Credit Suisse Group
CS
– –
-75,057
Closed -$1.26M
BSMX
1139
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-88,771
Closed -$637K
CAJ
1140
DELISTED
Canon, Inc.
CAJ
– –
-7,339
Closed -$267K
TEN
1141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,779
Closed -$537K
SHLX
1142
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,179
Closed -$298K
CTT
1143
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-33,252
Closed -$415K
MNDT
1144
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,252
Closed -$444K
SNP
1145
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13,884
Closed -$1.23M
POLY
1146
DELISTED
Plantronics, Inc.
POLY
– –
-5,681
Closed -$343K
HNP
1147
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,118
Closed -$272K
COHR
1148
DELISTED
Coherent Inc
COHR
– –
-1,335
Closed -$250K
ECOL
1149
DELISTED
US Ecology, Inc.
ECOL
– –
-4,766
Closed -$254K
HRC
1150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,914
Closed -$602K
44 45
46
47 48

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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.