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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
(-55%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-107.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$77.8B
| $1.56M | 0.13% |
26,466
+15,706
| +146% | +$981K |
|
127
CDW
CDW
$18.7B
| $1.51M | 0.12% |
18,586
-5,760
| -24% | -$496K |
|
128
US Bancorp
USB
$98.3B
| $1.5M | 0.12% |
32,773
-1,240
| -4% | -$63.8K |
|
129
Eli Lilly
LLY
$1.02T
| $1.48M | 0.12% |
12,786
-362
| -3% | -$40.4K |
|
130
Walt Disney
DIS
$167B
| $1.48M | 0.12% |
13,490
-8,268
| -38% | -$940K |
|
131
Sempra
SRE
$58.4B
| $1.47M | 0.12% |
27,188
-1,418
| -5% | -$80.8K |
|
132
BCE
BCE
$20.1B
| $1.45M | 0.12% |
36,610
-31,835
| -47% | -$1.3M |
|
133
Morgan Stanley
MS
$332B
| $1.43M | 0.12% |
36,122
-8,973
| -20% | -$392K |
|
134
Regeneron Pharmaceuticals
REGN
$76.2B
| $1.43M | 0.12% |
3,835
-640
| -14% | -$234K |
|
135
Linde
LIN
$221B
| $1.42M | 0.12% |
+9,114
| New | +$1.44M |
|
136
TotalEnergies
TTE
$195B
| $1.42M | 0.12% |
27,216
-14,046
| -34% | -$805K |
|
137
HDFC Bank
HDB
$123B
| $1.41M | 0.12% |
54,536
-3,752
| -6% | -$88.7K |
|
138
Edwards Lifesciences
EW
$49.4B
| $1.39M | 0.11% |
27,192
+309
| +1% | +$15.6K |
|
139
PPG Industries
PPG
$24.6B
| $1.38M | 0.11% |
13,499
-3,908
| -22% | -$405K |
|
140
Dominion Energy
D
$61.4B
| $1.38M | 0.11% |
19,275
-17,889
| -48% | -$1.31M |
|
141
Sysco
SYY
$40.8B
| $1.35M | 0.11% |
21,591
-7,716
| -26% | -$520K |
|
142
Carnival Corporation Ltd
CCL
$38B
| $1.34M | 0.11% |
27,287
-2,177
| -7% | -$125K |
|
143
Waste Management
WM
$91.1B
| $1.32M | 0.11% |
14,865
-5,523
| -27% | -$496K |
|
144
Check Point Software Technologies
CHKP
$13B
| $1.32M | 0.11% |
12,858
+1,758
| +16% | +$193K |
|
145
Walmart Inc
WMT
$888B
| $1.3M | 0.11% |
41,853
-31,569
| -43% | -$1.01M |
|
146
Prudential Financial
PRU
$42.6B
| $1.29M | 0.11% |
15,873
-2,209
| -12% | -$203K |
|
147
BP
BP
$115B
| $1.28M | 0.11% |
34,880
-34,608
| -50% | -$1.38M |
|
148
Diageo
DEO
$49B
| $1.27M | 0.1% |
8,989
-3,834
| -30% | -$539K |
|
149
Biogen
BIIB
$30.3B
| $1.27M | 0.1% |
4,209
-2,644
| -39% | -$844K |
|
150
Phillips 66
PSX
$83.9B
| $1.26M | 0.1% |
14,629
-14,903
| -50% | -$1.46M |
|
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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.