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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
MDP
1151
DELISTED
Meredith Corporation
MDP
– –
-13,096
Closed -$705K
CVA
1152
DELISTED
Covanta Holding Corporation
CVA
– –
-42,101
Closed -$610K
RAVN
1153
DELISTED
Raven Industries Inc
RAVN
– –
-7,216
Closed -$253K
INOV
1154
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,036
Closed -$106K
CLGX
1155
DELISTED
Corelogic, Inc.
CLGX
– –
-16,066
Closed -$727K
CUB
1156
DELISTED
Cubic Corporation
CUB
– –
-6,215
Closed -$395K
GNMK
1157
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-50,620
Closed -$275K
VAR
1158
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,729
Closed -$580K
SYG
1159
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
– –
-3,089
Closed -$243K
TCP
1160
DELISTED
TC Pipelines LP
TCP
– –
-6,699
Closed -$232K
WPX
1161
DELISTED
WPX Energy, Inc.
WPX
– –
-17,675
Closed -$261K
TIF
1162
DELISTED
Tiffany & Co.
TIF
– –
-6,100
Closed -$596K
TCO
1163
DELISTED
Taubman Centers Inc.
TCO
– –
-5,970
Closed -$340K
YIN
1164
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-26,588
Closed -$252K
NE
1165
DELISTED
Noble Corporation
NE
– –
-77,438
Closed -$287K
IBKC
1166
DELISTED
IBERIABANK Corp
IBKC
– –
-4,278
Closed -$334K
EQM
1167
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,360
Closed -$316K
JPEU
1168
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-6,040
Closed -$360K
HABT
1169
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-32,231
Closed -$284K
PIR
1170
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-571
Closed -$37K
DPLO
1171
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,240
Closed -$287K
IPHS
1172
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-8,693
Closed -$350K
CBM
1173
DELISTED
Cambrex Corporation
CBM
– –
-10,537
Closed -$551K
VIAB
1174
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,396
Closed -$292K
BPL
1175
DELISTED
Buckeye Partners, L.P.
BPL
– –
-6,715
Closed -$251K
45 46
47
48 49

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PAM
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MIM
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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.