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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
WEC icon
126
WEC Energy
WEC
$37.7B
$2.08M 0.14%
21,865
+66
+0.3% +$5.95K
PG icon
127
Procter & Gamble
PG
$343B
$2.06M 0.14%
16,552
-29,504
-64% -$3.49M
AZN icon
128
AstraZeneca
AZN
$263B
$2.04M 0.14%
22,857
+489
+2% +$42.4K
SRE icon
129
Sempra
SRE
$60.8B
$2.03M 0.14%
27,552
+376
+1% +$26.3K
AVGO icon
130
Broadcom
AVGO
$1.82T
$2.02M 0.14%
73,260
-20,710
-22% -$589K
CNI icon
131
Canadian National Railway
CNI
$78.3B
$2.02M 0.14%
22,421
+4,075
+22% +$376K
CRM icon
132
Salesforce
CRM
$134B
$2.01M 0.14%
13,565
-7,295
-35% -$1.11M
AMT icon
133
American Tower
AMT
$77.7B
$1.98M 0.14%
8,962
-207
-2% -$45.2K
ABBV icon
134
AbbVie
ABBV
$458B
$1.94M 0.13%
25,631
-21,192
-45% -$1.45M
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$1.91M 0.13%
31,843
-4,177
-12% -$251K
TGT icon
136
Target
TGT
$62.1B
$1.9M 0.13%
17,739
-706
-4% -$67.2K
BA icon
137
Boeing
BA
$165B
$1.86M 0.13%
4,880
-401
-8% -$143K
SYY icon
138
Sysco
SYY
$39.7B
$1.86M 0.13%
23,382
-862
-4% -$63.3K
CDW icon
139
CDW
CDW
$17.1B
$1.85M 0.13%
15,005
-2,296
-13% -$263K
AXP icon
140
American Express
AXP
$223B
$1.85M 0.13%
15,616
-5,901
-27% -$724K
BCE icon
141
BCE
BCE
$19.9B
$1.84M 0.13%
38,099
-38,329
-50% -$1.79M
MRSH
142
Marsh
MRSH
$86.3B
$1.84M 0.13%
18,412
-7,100
-28% -$710K
TMO icon
143
Thermo Fisher Scientific
TMO
$211B
$1.83M 0.13%
6,270
-3,575
-36% -$1.02M
COP icon
144
ConocoPhillips
COP
$147B
$1.82M 0.13%
32,031
-5,829
-15% -$332K
FAST icon
145
Fastenal
FAST
$54B
$1.82M 0.13%
111,548
-3,748
-3% -$58.3K
ALC icon
146
Alcon
ALC
$33.1B
$1.82M 0.13%
31,233
+2,406
+8% +$144K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$1.82M 0.13%
12,808
-14,965
-54% -$2.06M
PSX icon
148
Phillips 66
PSX
$82.9B
$1.81M 0.13%
17,717
+869
+5% +$87.1K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.8M 0.12%
70,509
+15,150
+27% +$383K
MO icon
150
Altria Group
MO
$122B
$1.8M 0.12%
43,978
-61,270
-58% -$2.82M
4 5
6
7 8

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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.