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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
LMT icon
126
Lockheed Martin
LMT
$132B
$3.46M 0.13%
9,991
+884
+10% +$285K
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$3.46M 0.13%
42,063
-23,043
-35% -$1.86M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$972B
$3.45M 0.13%
12,917
+69
+0.5% +$18.1K
DG icon
129
Dollar General
DG
$27.9B
$3.37M 0.13%
30,873
-3,022
-9% -$314K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.37M 0.13%
49,745
-2,541
-5% -$176K
HDMV icon
131
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3.33M 0.12%
99,600
+3,562
+4% +$119K
PSX icon
132
Phillips 66
PSX
$84.3B
$3.33M 0.12%
29,532
+1,190
+4% +$138K
BIDU icon
133
Baidu
BIDU
$37.1B
$3.3M 0.12%
14,441
+237
+2% +$55.7K
ALGN icon
134
Align Technology
ALGN
$11.9B
$3.26M 0.12%
8,342
-1,704
-17% -$629K
BA icon
135
Boeing
BA
$168B
$3.23M 0.12%
8,698
-1,505
-15% -$529K
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.2M 0.12%
276,270
+15,132
+6% +$172K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$3.16M 0.12%
27,787
-1,688
-6% -$189K
VLO icon
138
Valero Energy
VLO
$91.7B
$3.11M 0.12%
27,325
+3,029
+12% +$344K
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.11M 0.12%
28,937
-1,029
-3% -$111K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.06M 0.11%
10,544
-71,337
-87% -$20.3M
BP icon
141
BP
BP
$114B
$3.06M 0.11%
69,488
-1,040
-1% -$43.5K
O icon
142
Realty Income
O
$59.4B
$3.05M 0.11%
55,280
-1,589
-3% -$87.5K
AXP icon
143
American Express
AXP
$228B
$3.03M 0.11%
28,462
+1,971
+7% +$205K
GSK icon
144
GSK
GSK
$104B
$2.95M 0.11%
58,663
-3,717
-6% -$189K
MCD icon
145
McDonald's
MCD
$191B
$2.94M 0.11%
17,543
+2,314
+15% +$371K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.88M 0.11%
40,542
+2,320
+6% +$161K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.82M 0.1%
45,190
-3,535
-7% -$218K
MCHP icon
148
Microchip Technology
MCHP
$41B
$2.81M 0.1%
71,256
+1,784
+3% +$78.8K
CVS icon
149
CVS Health
CVS
$134B
$2.8M 0.1%
35,584
+1,029
+3% +$73.6K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.8M 0.1%
64,640
-255,714
-80% -$11M
4 5
6
7 8

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PAM
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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.