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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
(-17%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$297B
| $3.43M | 0.12% |
50,672
-2,902
| -5% | -$200K |
|
127
Boeing
BA
$171B
| $3.42M | 0.12% |
10,203
+4,450
| +77% | +$1.53M |
|
128
Southern Company
SO
$109B
| $3.42M | 0.12% |
73,898
-38,887
| -34% | -$1.74M |
|
129
Starbucks
SBUX
$120B
| $3.41M | 0.12% |
69,738
-17,473
| -20% | -$992K |
|
130
iShare MSCI Eurozone ETF
EZU
$9.65B
| $3.38M | 0.12% |
82,435
-43,151
| -34% | -$1.88M |
|
131
WBI BullBear Yield 3000 ETF
WBIG
$30.1M
| $3.35M | 0.12% |
129,708
-20,433
| -14% | -$521K |
|
132
Dollar General
DG
$28.1B
| $3.34M | 0.12% |
33,895
-11,340
| -25% | -$1.09M |
|
|
WBIE
133
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.31M | 0.12% |
127,846
-23,947
| -16% | -$622K |
|
134
3M
MMM
$91.2B
| $3.31M | 0.12% |
20,107
+3,955
| +24% | +$675K |
|
135
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.29M | 0.12% |
35,506
-5,844
| -14% | -$538K |
|
136
Dominion Energy
D
$61.1B
| $3.26M | 0.12% |
47,843
-23,621
| -33% | -$1.54M |
|
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $3.23M | 0.12% |
29,966
+1,881
| +7% | +$202K |
|
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.23M | 0.12% |
67,246
-20,043
| -23% | -$959K |
|
139
IQVIA
IQV
$38.8B
| $3.22M | 0.12% |
32,225
+2,760
| +9% | +$276K |
|
140
Vanguard S&P 500 ETF
VOO
$980B
| $3.21M | 0.12% |
12,848
-53
| -0.4% | -$13.2K |
|
141
TSMC
TSM
$2.1T
| $3.19M | 0.12% |
87,345
-31,132
| -26% | -$1.23M |
|
142
Phillips 66
PSX
$84.7B
| $3.18M | 0.12% |
28,342
+5,559
| +24% | +$625K |
|
143
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $3.16M | 0.11% |
96,038
+5,190
| +6% | +$178K |
|
144
Microchip Technology
MCHP
$40.6B
| $3.16M | 0.11% |
69,472
+13,360
| +24% | +$619K |
|
145
GSK
GSK
$104B
| $3.14M | 0.11% |
62,380
-11,319
| -15% | -$570K |
|
146
Kimberly-Clark
KMB
$36.2B
| $3.1M | 0.11% |
29,475
+1,714
| +6% | +$178K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $3.08M | 0.11% |
28,886
-85,419
| -75% | -$9.32M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
| $3.08M | 0.11% |
136,900
-5,560
| -4% | -$125K |
|
149
TotalEnergies
TTE
$196B
| $3.05M | 0.11% |
50,305
-21,819
| -30% | -$1.34M |
|
150
BP
BP
$116B
| $3.03M | 0.11% |
70,528
-5,833
| -8% | -$245K |
|
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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.