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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
MRSH
176
Marsh
MRSH
$90.5B
$2.6M 0.09%
31,717
+4,577
+17% +$374K
AXP icon
177
American Express
AXP
$227B
$2.6M 0.09%
26,491
+5,640
+27% +$554K
WBIL icon
178
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$2.58M 0.09%
98,663
-18,408
-16% -$490K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.56M 0.09%
56,915
-5,654
-9% -$252K
QCOM icon
180
Qualcomm
QCOM
$155B
$2.54M 0.09%
45,199
-15,928
-26% -$889K
UL icon
181
Unilever
UL
$137B
$2.52M 0.09%
40,506
+877
+2% +$54.5K
TJX icon
182
TJX Companies
TJX
$174B
$2.48M 0.09%
52,060
-77,800
-60% -$3.42M
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.48M 0.09%
46,614
-284,400
-86% -$15.1M
MDLZ icon
184
Mondelez International
MDLZ
$79.5B
$2.44M 0.09%
59,436
+16,628
+39% +$668K
UN
185
DELISTED
Unilever NV New York Registry Shares
UN
$2.43M 0.09%
43,600
-2,157
-5% -$121K
TSN icon
186
Tyson Foods
TSN
$20.4B
$2.42M 0.09%
35,201
+5,468
+18% +$380K
PSA icon
187
Public Storage
PSA
$60.5B
$2.42M 0.09%
10,674
-1,031
-9% -$215K
TEL icon
188
TE Connectivity
TEL
$59.6B
$2.39M 0.09%
26,539
-12,946
-33% -$1.24M
MCK icon
189
McKesson
MCK
$100B
$2.39M 0.09%
17,893
-8,247
-32% -$1.21M
MCD icon
190
McDonald's
MCD
$192B
$2.39M 0.09%
15,229
+6,037
+66% +$979K
WM icon
191
Waste Management
WM
$90.6B
$2.38M 0.09%
29,263
+19,162
+190% +$1.59M
PPL
192
PPL Corp
PPL
$26.5B
$2.35M 0.09%
82,407
-35,798
-30% -$991K
CMP icon
193
Compass Minerals
CMP
$1.23B
$2.35M 0.08%
35,679
-3,113
-8% -$207K
VOD icon
194
Vodafone
VOD
$36.3B
$2.3M 0.08%
94,736
-10,493
-10% -$286K
PAYX icon
195
Paychex
PAYX
$41.6B
$2.28M 0.08%
33,298
-15,866
-32% -$1.02M
JCI icon
196
Johnson Controls International
JCI
$88.8B
$2.26M 0.08%
67,689
+6,664
+11% +$231K
AVGO icon
197
Broadcom
AVGO
$1.85T
$2.24M 0.08%
92,500
-17,420
-16% -$427K
CVS icon
198
CVS Health
CVS
$133B
$2.22M 0.08%
34,555
-27,790
-45% -$1.83M
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.45B
$2.21M 0.08%
68,903
-9,810
-12% -$328K
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.21M 0.08%
20,118
-11,424
-36% -$1.25M
6 7
8
9 10

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.