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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
D icon
151
Dominion Energy
D
$62.5B
$1.78M 0.12%
22,027
-26,711
-55% -$2.07M
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.76M 0.12%
69,698
+33,812
+94% +$855K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$1.76M 0.12%
40,089
-14,422
-26% -$611K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.3B
$1.73M 0.12%
15,794
+1,160
+8% +$129K
WMT icon
155
Walmart Inc
WMT
$871B
$1.73M 0.12%
43,629
-1,050
-2% -$39.6K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.72M 0.12%
21,304
-74,727
-78% -$6.03M
MET icon
157
MetLife
MET
$61B
$1.7M 0.12%
35,972
-3,682
-9% -$176K
BMY icon
158
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.11%
32,655
+7,310
+29% +$344K
TRV icon
159
Travelers Companies
TRV
$80.8B
$1.64M 0.11%
11,008
-4,132
-27% -$614K
GSK icon
160
GSK
GSK
$103B
$1.6M 0.11%
29,961
-25,239
-46% -$1.3M
TTE icon
161
TotalEnergies
TTE
$193B
$1.54M 0.11%
29,637
-13,084
-31% -$679K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.11%
23,294
-4,968
-18% -$320K
O icon
163
Realty Income
O
$61.2B
$1.52M 0.11%
20,439
-5,567
-21% -$390K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$1.47M 0.1%
11,084
+5,217
+89% +$693K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.47M 0.1%
282,334
+40,362
+17% +$207K
MS icon
166
Morgan Stanley
MS
$337B
$1.46M 0.1%
34,147
-3,172
-8% -$136K
AGN
167
DELISTED
Allergan plc
AGN
$1.45M 0.1%
8,608
+1,724
+25% +$281K
LLY icon
168
Eli Lilly
LLY
$1.07T
$1.43M 0.1%
12,816
-1,911
-13% -$213K
DHR icon
169
Danaher
DHR
$135B
$1.42M 0.1%
11,085
-11,398
-51% -$1.43M
WMB icon
170
Williams Companies
WMB
$90.5B
$1.39M 0.1%
57,900
+2,424
+4% +$61.1K
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$1.39M 0.1%
15,552
+2,780
+22% +$227K
C icon
172
Citigroup
C
$222B
$1.39M 0.1%
20,049
+185
+0.9% +$12.6K
SYK icon
173
Stryker
SYK
$127B
$1.38M 0.1%
6,377
+340
+6% +$72.9K
WELL icon
174
Welltower
WELL
$178B
$1.38M 0.1%
15,209
-35,369
-70% -$3.08M
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.37M 0.09%
27,180
+835
+3% +$42K
5 6
7
8 9

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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.