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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
Cap. Flow
-$613M
Cap. Flow %
-22.16%
Top 10 Hldgs %
27.22%
Holding
1,212
New
51
Increased
230
Reduced
563
Closed
363

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.5M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$15.1M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$11.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.1M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$17.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$15.1M
5
VWO icon
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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3M 0.11%
58,840
-11,406
-16% -$579K
TGT icon
152
Target
TGT
$65.6B
$3M 0.11%
39,394
-50,273
-56% -$3.7M
SNY icon
153
Sanofi
SNY
$103B
$2.97M 0.11%
74,143
-37,555
-34% -$1.48M
O icon
154
Realty Income
O
$59.6B
$2.96M 0.11%
56,869
-5,960
-9% -$302K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.96M 0.11%
14,491
+2,043
+16% +$409K
PYPL icon
156
PayPal
PYPL
$48.9B
$2.93M 0.11%
35,173
-34,941
-50% -$2.78M
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$2.89M 0.1%
48,725
-5,027
-9% -$299K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.89M 0.1%
18,566
-2,013
-10% -$308K
BCE icon
159
BCE
BCE
$20.2B
$2.87M 0.1%
70,893
-13,561
-16% -$569K
AZN icon
160
AstraZeneca
AZN
$263B
$2.86M 0.1%
40,712
-4,409
-10% -$317K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.83M 0.1%
+21,446
New +$2.76M
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.83M 0.1%
261,138
+125,748
+93% +$1.36M
AMT icon
163
American Tower
AMT
$80.8B
$2.81M 0.1%
19,496
-5,238
-21% -$728K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.78M 0.1%
38,222
-4,430
-10% -$319K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$78B
$2.75M 0.1%
40,994
-9,064
-18% -$635K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.73M 0.1%
43,552
-330
-0.8% -$21.6K
NSC icon
167
Norfolk Southern
NSC
$75.4B
$2.71M 0.1%
17,939
-32,533
-64% -$4.75M
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.71M 0.1%
68,636
+976
+1% +$38.3K
VLO icon
169
Valero Energy
VLO
$92.9B
$2.69M 0.1%
24,296
-3,071
-11% -$344K
LMT icon
170
Lockheed Martin
LMT
$134B
$2.69M 0.1%
9,107
+1,893
+26% +$611K
GOVT icon
171
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.69M 0.1%
109,026
-11,649
-10% -$285K
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
$2.67M 0.1%
58,236
-24,253
-29% -$1.09M
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$2.67M 0.1%
96,408
-8,732
-8% -$239K
WBIF icon
174
WBI BullBear Value 3000 ETF
WBIF
$23.5M
$2.65M 0.1%
94,003
-17,727
-16% -$501K
OMC icon
175
Omnicom Group
OMC
$21.6B
$2.64M 0.1%
34,583
-14,543
-30% -$1.07M
5 6
7
8 9

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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.