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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
+3.63%
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
$2.69B
AUM Growth
-$75.3M
Cap. Flow
-$159M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Healthcare 5.59%
3 Financials 5.4%
4 Consumer Discretionary 3.44%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.4B
$4.41M 0.16%
39,569
-212
-0.5% -$23.6K
IQV icon
102
IQVIA
IQV
$39.1B
$4.34M 0.16%
33,452
+1,227
+4% +$147K
VTR icon
103
Ventas
VTR
$47.1B
$4.27M 0.16%
78,479
-17,645
-18% -$1.02M
ZTS icon
104
Zoetis
ZTS
$31.9B
$4.26M 0.16%
46,565
+1,426
+3% +$127K
PYPL icon
105
PayPal
PYPL
$49.3B
$4.2M 0.16%
47,782
+12,609
+36% +$1.11M
DUK icon
106
Duke Energy
DUK
$98.4B
$4.09M 0.15%
51,086
-3,981
-7% -$322K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.02M 0.15%
36,400
-4,382
-11% -$484K
NVS icon
108
Novartis
NVS
$301B
$3.99M 0.15%
51,652
+980
+2% +$72.4K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.98M 0.15%
104,049
+68,844
+196% +$2.56M
NVDA icon
110
NVIDIA
NVDA
$4.72T
$3.92M 0.15%
557,720
+345,160
+162% +$2.24M
CB icon
111
Chubb
CB
$135B
$3.91M 0.15%
29,273
+1,133
+4% +$153K
NKE icon
112
Nike
NKE
$62.7B
$3.89M 0.14%
45,923
+303
+0.7% +$24.3K
WBIG icon
113
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
$3.88M 0.14%
144,990
+15,282
+12% +$411K
INTC icon
114
Intel
INTC
$460B
$3.82M 0.14%
80,814
-20,964
-21% -$1.02M
TXN icon
115
Texas Instruments
TXN
$255B
$3.79M 0.14%
35,335
+3,214
+10% +$357K
UPS icon
116
United Parcel Service
UPS
$89.5B
$3.75M 0.14%
32,087
-15,487
-33% -$1.82M
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.74M 0.14%
68,641
-4,532
-6% -$248K
MMM icon
118
3M
MMM
$90.8B
$3.74M 0.14%
21,211
+1,104
+5% +$190K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.74M 0.14%
65,513
+52,778
+414% +$2.94M
ENB icon
120
Enbridge
ENB
$121B
$3.73M 0.14%
115,684
+8,383
+8% +$293K
TSM icon
121
TSMC
TSM
$2.09T
$3.71M 0.14%
83,982
-3,363
-4% -$139K
NSC icon
122
Norfolk Southern
NSC
$75B
$3.7M 0.14%
20,518
+2,579
+14% +$441K
WBIC
123
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$3.68M 0.14%
162,415
+70,053
+76% +$1.63M
TFC icon
124
Truist Financial
TFC
$63.5B
$3.63M 0.13%
74,723
+4,344
+6% +$223K
WELL icon
125
Welltower
WELL
$170B
$3.47M 0.13%
53,979
-11,888
-18% -$768K
3 4
5
6 7

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FDx Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, FDx Advisors held 972 positions worth $2.69B, down 2.7% from $2.77B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FDx Advisors withdrew a net $159M in Q3 2018, closing 98 positions and reducing 347 holdings. Its most notable exit was iShares North American Natural Resources ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $4.57M.

  • FDx Advisors's largest Q3 2018 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 78,459 shares worth $4.57M.
  • FDx Advisors added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $29M increase.
  • FDx Advisors's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.3M.
  • FDx Advisors fully exited iShares North American Natural Resources ETF in Q3 2018, selling an estimated $11.8M.
  • FDx Advisors's ten largest holdings make up 28% of its $2.69B portfolio in Q3 2018.
  • FDx Advisors opened 123 new positions and closed 98 in Q3 2018.
  • FDx Advisors's portfolio value fell 2.7% quarter-over-quarter to $2.69B.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.