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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
GIS icon
101
General Mills
GIS
$19.3B
$4.55M 0.16%
102,870
-38,927
-27% -$1.7M
PG icon
102
Procter & Gamble
PG
$335B
$4.52M 0.16%
57,961
-30,559
-35% -$2.3M
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.5M 0.16%
40,782
-19,495
-32% -$2.15M
HON icon
104
Honeywell
HON
$77.1B
$4.49M 0.16%
34,486
+2,836
+9% +$377K
ACN icon
105
Accenture
ACN
$100B
$4.47M 0.16%
27,337
-3,812
-12% -$593K
DUK icon
106
Duke Energy
DUK
$98.4B
$4.36M 0.16%
55,067
-22,916
-29% -$1.76M
ADP icon
107
Automatic Data Processing
ADP
$105B
$4.33M 0.16%
32,288
+5,897
+22% +$747K
CCI icon
108
Crown Castle
CCI
$32.8B
$4.29M 0.16%
39,781
-19,019
-32% -$1.98M
NEE icon
109
NextEra Energy
NEE
$183B
$4.14M 0.15%
99,144
+4,516
+5% +$182K
WELL icon
110
Welltower
WELL
$170B
$4.13M 0.15%
65,867
-10,659
-14% -$594K
ABT icon
111
Abbott
ABT
$182B
$4.08M 0.15%
66,982
+12,344
+23% +$748K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$81.9B
$4M 0.14%
73,173
+2,155
+3% +$117K
MDT icon
113
Medtronic
MDT
$109B
$3.85M 0.14%
44,908
+40
+0.1% +$3.34K
ZTS icon
114
Zoetis
ZTS
$32.1B
$3.85M 0.14%
45,139
-46,882
-51% -$3.96M
ENB icon
115
Enbridge
ENB
$120B
$3.83M 0.14%
107,301
-31,172
-23% -$987K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$16.3B
$3.72M 0.13%
135,474
-7,610
-5% -$208K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.67M 0.13%
44,178
-10,292
-19% -$862K
NKE icon
118
Nike
NKE
$61.9B
$3.63M 0.13%
45,620
-28,308
-38% -$1.99M
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.61M 0.13%
52,286
-4,410
-8% -$296K
CB icon
120
Chubb
CB
$136B
$3.57M 0.13%
28,140
-11,434
-29% -$1.52M
TFC icon
121
Truist Financial
TFC
$63.5B
$3.55M 0.13%
70,379
+17,345
+33% +$921K
TXN icon
122
Texas Instruments
TXN
$252B
$3.54M 0.13%
32,121
+11,340
+55% +$1.23M
SLB icon
123
SLB Ltd
SLB
$73B
$3.53M 0.13%
52,691
-14,867
-22% -$1.02M
BIDU icon
124
Baidu
BIDU
$37.3B
$3.45M 0.12%
14,204
-875
-6% -$218K
ALGN icon
125
Align Technology
ALGN
$12.1B
$3.44M 0.12%
10,046
+1,764
+21% +$526K
3 4
5
6 7

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PAM
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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.