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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
BCE icon
151
BCE
BCE
$20.1B
$2.77M 0.1%
68,445
-2,448
-3% -$101K
WBIR
152
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.75M 0.1%
109,419
+25,506
+30% +$640K
MDLZ icon
153
Mondelez International
MDLZ
$80B
$2.74M 0.1%
63,703
+4,267
+7% +$182K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.1%
37,432
+6,224
+20% +$423K
QQQ icon
155
Invesco QQQ Trust
QQQ
$451B
$2.71M 0.1%
14,585
+2,006
+16% +$363K
CRM icon
156
Salesforce
CRM
$149B
$2.71M 0.1%
17,019
+2,878
+20% +$427K
PAYX icon
157
Paychex
PAYX
$41.3B
$2.7M 0.1%
36,708
+3,410
+10% +$245K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.7M 0.1%
32,484
-34,999
-52% -$2.91M
MRSH
159
Marsh
MRSH
$90.6B
$2.67M 0.1%
32,247
+530
+2% +$44.9K
EPD icon
160
Enterprise Products Partners
EPD
$81.7B
$2.66M 0.1%
92,509
-3,899
-4% -$113K
TTE icon
161
TotalEnergies
TTE
$194B
$2.66M 0.1%
41,262
-9,043
-18% -$567K
IT icon
162
Gartner
IT
$10.1B
$2.65M 0.1%
16,731
+264
+2% +$38.3K
PWB icon
163
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.62M 0.1%
54,316
-2,599
-5% -$122K
D icon
164
Dominion Energy
D
$61.3B
$2.61M 0.1%
37,164
-10,679
-22% -$756K
SO icon
165
Southern Company
SO
$109B
$2.61M 0.1%
59,903
-13,995
-19% -$645K
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$2.6M 0.1%
46,897
+3,297
+8% +$187K
EBAY icon
167
eBay
EBAY
$50.3B
$2.58M 0.1%
78,298
+31,482
+67% +$1.09M
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.58M 0.1%
12,010
-2,481
-17% -$529K
DIS icon
169
Walt Disney
DIS
$167B
$2.54M 0.09%
21,758
+3,498
+19% +$389K
GIS icon
170
General Mills
GIS
$19.3B
$2.53M 0.09%
58,955
-43,915
-43% -$1.99M
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.49M 0.09%
27,527
+1,478
+6% +$130K
JCI icon
172
Johnson Controls International
JCI
$87.7B
$2.48M 0.09%
70,718
+3,029
+4% +$112K
DHR icon
173
Danaher
DHR
$136B
$2.45M 0.09%
25,476
+4,005
+19% +$365K
ANSS
174
DELISTED
Ansys
ANSS
$2.45M 0.09%
13,121
+797
+6% +$143K
BIIB icon
175
Biogen
BIIB
$30.1B
$2.42M 0.09%
6,853
+2,183
+47% +$752K
5 6
7
8 9

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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.