FDx Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$15.1M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13M |
| 4 |
iShares MBS ETF
MBB
|
+$12.2M |
| 5 |
iShares Gold Trust
IAU
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.1M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$16M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$15.1M |
| 5 |
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% |
Similar funds
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.