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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-9.2%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.22B
AUM Growth
-$1.48B
Cap. Flow
-$1.31B
Cap. Flow %
-107.31%
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$49.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 7.18%
3 Healthcare 6.29%
4 Financials 5.64%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
151
State Street SPDR S&P International Dividend ETF
DWX
$524M
$1.26M 0.1%
35,945
+19,009
+112% +$685K
O icon
152
Realty Income
O
$55.6B
$1.26M 0.1%
20,575
-34,705
-63% -$2.07M
OXY icon
153
Occidental Petroleum
OXY
$63.5B
$1.24M 0.1%
20,112
-21,951
-52% -$1.54M
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.21M 0.1%
32,678
-31,962
-49% -$1.27M
NEAR icon
155
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.21M 0.1%
24,275
-2,597
-10% -$130K
TSCO icon
156
Tractor Supply
TSCO
$17.2B
$1.2M 0.1%
72,010
+49,820
+225% +$893K
VLO icon
157
Valero Energy
VLO
$114B
$1.2M 0.1%
15,936
-11,389
-42% -$1M
ITUB icon
158
Itaú Unibanco
ITUB
$91B
$1.17M 0.1%
176,325
+42,087
+31% +$270K
SONY icon
159
Sony
SONY
$140B
$1.17M 0.1%
121,125
-26,290
-18% -$278K
LOW icon
160
Lowe's Companies
LOW
$109B
$1.17M 0.1%
12,626
-56,085
-82% -$5.41M
TMUS icon
161
T-Mobile US
TMUS
$194B
$1.16M 0.1%
18,181
+1,143
+7% +$76.7K
SPG icon
162
Simon Property Group
SPG
$66B
$1.16M 0.09%
6,875
+601
+10% +$107K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.14M 0.09%
14,102
-951,908
-99% -$79.7M
ALGN icon
164
Align Technology
ALGN
$10.4B
$1.13M 0.09%
5,413
-2,929
-35% -$740K
QCOM icon
165
Qualcomm
QCOM
$201B
$1.13M 0.09%
19,874
+2,439
+14% +$148K
PH icon
166
Parker-Hannifin
PH
$117B
$1.12M 0.09%
+7,539
New +$1.22M
UL icon
167
Unilever
UL
$134B
$1.12M 0.09%
19,115
-18,649
-49% -$1.12M
TFC icon
168
Truist Financial
TFC
$61.6B
$1.12M 0.09%
25,855
-48,868
-65% -$2.35M
VOD icon
169
Vodafone
VOD
$40.9B
$1.11M 0.09%
57,749
-43,130
-43% -$862K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.1M 0.09%
72,748
-18,104
-20% -$306K
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.09M 0.09%
43,880
+19,374
+79% +$480K
WELL icon
172
Welltower
WELL
$168B
$1.09M 0.09%
15,702
-38,277
-71% -$2.6M
RCL icon
173
Royal Caribbean
RCL
$66.7B
$1.09M 0.09%
11,137
-381
-3% -$41.7K
GD icon
174
General Dynamics
GD
$97B
$1.08M 0.09%
6,904
-17,846
-72% -$3.2M
DAL icon
175
Delta Air Lines
DAL
$51.9B
$1.08M 0.09%
21,700
-8,851
-29% -$482K
5 6
7
8 9

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LCGC
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SCMS
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LKBC
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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 Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

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.