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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
-9.2%
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
$1.22B
AUM Growth
-$1.48B
Cap. Flow
-$1.31B
Cap. Flow %
-107.31%
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 6.21%
3 Financials 5.58%
4 Industrials 3.28%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.03M 0.17%
38,778
+6,752
+21% +$353K
NSC icon
102
Norfolk Southern
NSC
$74.8B
$2.03M 0.17%
13,598
-6,920
-34% -$1.14M
SAP icon
103
SAP
SAP
$209B
$2.02M 0.17%
20,321
+3,369
+20% +$358K
MMM icon
104
3M
MMM
$90.4B
$2M 0.16%
12,574
-8,637
-41% -$1.43M
APD icon
105
Air Products & Chemicals
APD
$65.4B
$1.96M 0.16%
12,252
-2,209
-15% -$350K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.95M 0.16%
36,311
-10,586
-23% -$578K
WEC icon
107
WEC Energy
WEC
$35.7B
$1.92M 0.16%
27,660
-4,746
-15% -$333K
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$1.9M 0.16%
16,687
-11,100
-40% -$1.23M
DHR icon
109
Danaher
DHR
$137B
$1.89M 0.16%
20,638
-4,838
-19% -$439K
PG icon
110
Procter & Gamble
PG
$332B
$1.83M 0.15%
19,967
-42,357
-68% -$3.79M
BLK icon
111
Blackrock
BLK
$170B
$1.79M 0.15%
4,558
-5,047
-53% -$2.07M
IT icon
112
Gartner
IT
$10.1B
$1.79M 0.15%
13,969
-2,762
-17% -$398K
UPS icon
113
United Parcel Service
UPS
$89.1B
$1.78M 0.15%
18,281
-13,806
-43% -$1.5M
AMT icon
114
American Tower
AMT
$80B
$1.75M 0.14%
11,073
-2,338
-17% -$366K
AVGO icon
115
Broadcom
AVGO
$1.82T
$1.72M 0.14%
67,610
-5,170
-7% -$122K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.14%
24,984
-12,448
-33% -$965K
MRSH
117
Marsh
MRSH
$91B
$1.68M 0.14%
21,073
-11,174
-35% -$932K
GSK icon
118
GSK
GSK
$103B
$1.68M 0.14%
35,080
-23,583
-40% -$1.16M
LMT icon
119
Lockheed Martin
LMT
$132B
$1.67M 0.14%
6,367
-3,624
-36% -$1.1M
BA icon
120
Boeing
BA
$170B
$1.66M 0.14%
5,136
-3,562
-41% -$1.23M
DUK icon
121
Duke Energy
DUK
$97.8B
$1.64M 0.13%
18,971
-32,115
-63% -$2.73M
CNI icon
122
Canadian National Railway
CNI
$77B
$1.61M 0.13%
21,756
+3,318
+18% +$275K
BIDU icon
123
Baidu
BIDU
$36.8B
$1.61M 0.13%
10,134
-4,307
-30% -$803K
FAST icon
124
Fastenal
FAST
$54B
$1.58M 0.13%
121,204
+52,240
+76% +$707K
AXP icon
125
American Express
AXP
$228B
$1.56M 0.13%
16,357
-12,105
-43% -$1.27M
3 4
5
6 7

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FDx Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, FDx Advisors held 908 positions worth $1.22B, down 55% from $2.69B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

FDx Advisors withdrew a net $1.31B in Q4 2018, closing 361 positions and reducing 421 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares 3-7 Year Treasury Bond ETF worth $25.5M.

  • FDx Advisors's largest Q4 2018 buy was iShares 3-7 Year Treasury Bond ETF: 209,785 shares worth $25.5M.
  • FDx Advisors added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $24.4M increase.
  • FDx Advisors's biggest Q4 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $79.7M.
  • FDx Advisors fully exited Vanguard Morningstar Large-Cap ETF in Q4 2018, selling an estimated $57.1M.
  • FDx Advisors's ten largest holdings make up 34% of its $1.22B portfolio in Q4 2018.
  • FDx Advisors opened 34 new positions and closed 361 in Q4 2018.
  • FDx Advisors's portfolio value fell 55% quarter-over-quarter to $1.22B.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.