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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
+1.3%
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
$1.44B
AUM Growth
-$1.11B
Cap. Flow
-$1.12B
Cap. Flow %
-77.65%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$87.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 8.99%
3 Healthcare 6.89%
4 Consumer Discretionary 5.47%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.06M 0.21%
129,935
-1,990
-2% -$46.4K
CB icon
102
Chubb
CB
$140B
$3.05M 0.21%
18,870
-1,947
-9% -$301K
PM icon
103
Philip Morris
PM
$301B
$3.03M 0.21%
39,859
-46,699
-54% -$3.7M
BLK icon
104
Blackrock
BLK
$164B
$2.88M 0.2%
6,470
-4,224
-39% -$1.88M
PAYX icon
105
Paychex
PAYX
$40.4B
$2.77M 0.19%
33,438
+3,067
+10% +$255K
DIS icon
106
Walt Disney
DIS
$165B
$2.66M 0.18%
20,421
-4,240
-17% -$586K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.65M 0.18%
26,515
-8,755
-25% -$874K
VTV icon
108
Vanguard Value ETF
VTV
$189B
$2.61M 0.18%
23,422
-20,714
-47% -$2.29M
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.57M 0.18%
42,916
+2,882
+7% +$172K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.54M 0.18%
24,991
+5,619
+29% +$571K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$2.53M 0.18%
11,396
-755
-6% -$170K
NVS icon
112
Novartis
NVS
$295B
$2.5M 0.17%
28,713
-21,544
-43% -$1.93M
BABA icon
113
Alibaba
BABA
$269B
$2.46M 0.17%
14,707
+504
+4% +$86.6K
ASML icon
114
ASML
ASML
$675B
$2.43M 0.17%
9,793
-219
-2% -$49.3K
UPS icon
115
United Parcel Service
UPS
$97.6B
$2.36M 0.16%
19,719
-20,935
-51% -$2.39M
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.25M 0.16%
39,407
-1,434
-4% -$81K
LOW icon
117
Lowe's Companies
LOW
$116B
$2.25M 0.16%
20,463
-44,017
-68% -$4.65M
HDB icon
118
HDFC Bank
HDB
$119B
$2.24M 0.16%
78,670
+10,286
+15% +$293K
RTN
119
DELISTED
Raytheon Company
RTN
$2.14M 0.15%
10,929
-2,147
-16% -$398K
PNC icon
120
PNC Financial Services
PNC
$100B
$2.14M 0.15%
15,271
+5,161
+51% +$700K
LIN icon
121
Linde
LIN
$237B
$2.11M 0.15%
10,892
-294
-3% -$57K
NVO
122
Novo Nordisk
NVO
$216B
$2.11M 0.15%
81,630
+6,730
+9% +$170K
USB icon
123
US Bancorp
USB
$99.6B
$2.1M 0.15%
38,022
+3,240
+9% +$175K
DAL icon
124
Delta Air Lines
DAL
$55.9B
$2.1M 0.15%
36,514
+6,097
+20% +$361K
NSC icon
125
Norfolk Southern
NSC
$78.8B
$2.08M 0.14%
11,602
+807
+7% +$148K
3 4
5
6 7

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PAM
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FDx Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, FDx Advisors held 862 positions worth $1.44B, down 43% from $2.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $1.12B in Q3 2019, closing 238 positions and reducing 341 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $73.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in FlexShares Global Upstream Natural Resources Index Fund worth $6.97M.

  • FDx Advisors's largest Q3 2019 buy was FlexShares Global Upstream Natural Resources Index Fund: 223,661 shares worth $6.97M.
  • FDx Advisors added most to Vanguard Real Estate ETF in Q3 2019, an estimated $5.5M increase.
  • FDx Advisors's biggest Q3 2019 reduction was Vanguard Total Bond Market, cutting an estimated $87.4M.
  • FDx Advisors fully exited Vanguard Large-Cap ETF in Q3 2019, selling an estimated $73.5M.
  • FDx Advisors's ten largest holdings make up 23% of its $1.44B portfolio in Q3 2019.
  • FDx Advisors opened 59 new positions and closed 238 in Q3 2019.
  • FDx Advisors's portfolio value fell 43% quarter-over-quarter to $1.44B.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.