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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
WAGE
1176
DELISTED
WageWorks, Inc.
WAGE
– –
-11,233
Closed -$508K
NFX
1177
DELISTED
Newfield Exploration
NFX
– –
-22,289
Closed -$544K
ENLK
1178
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,536
Closed -$212K
STBZ
1179
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-15,078
Closed -$452K
CCT
1180
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-27,530
Closed -$465K
SONC
1181
DELISTED
Sonic Corp
SONC
– –
-9,421
Closed -$238K
MITL
1182
DELISTED
Mitel Networks Corporation
MITL
– –
-13,138
Closed -$122K
EGN
1183
DELISTED
Energen
EGN
– –
-7,873
Closed -$495K
KLXI
1184
DELISTED
KLX Inc.
KLXI
– –
-8,345
Closed -$500K
EDR
1185
DELISTED
Education Realty Trust Inc
EDR
– –
-16,939
Closed -$555K
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
– –
-34,963
Closed -$1.09M
FNGN
1187
DELISTED
Financial Engines, Inc.
FNGN
– –
-10,597
Closed -$371K
TWX
1188
DELISTED
Time Warner Inc
TWX
– –
-5,475
Closed -$518K
MON
1189
DELISTED
Monsanto Co
MON
– –
-12,672
Closed -$1.48M
MSCC
1190
DELISTED
Microsemi Corp
MSCC
– –
-6,787
Closed -$439K
SPIL
1191
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-32,752
Closed -$283K
XL
1192
DELISTED
XL Group Ltd.
XL
– –
-14,060
Closed -$777K
SIVB
1193
DELISTED
SVB Financial Group
SIVB
– –
-4,619
Closed -$1.11M
KNL
1194
DELISTED
Knoll, Inc.
KNL
– –
-11,809
Closed -$238K
AAWW
1195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7,863
Closed -$475K
IBDN
1196
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-21,925
Closed -$537K
PSXP
1197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,294
Closed -$205K
MBT
1198
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-75,603
Closed -$861K
WBK
1199
DELISTED
Westpac Banking Corporation
WBK
– –
-11,050
Closed -$245K
BBL
1200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,832
Closed -$311K
45 46 47
48
49

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PAM
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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.