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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
(-2.7%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$25.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$19.1M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $2.42M | 0.09% |
14,461
+1,426
| +11% | +$232K |
|
177
SLB Ltd
SLB
$73.2B
| $2.38M | 0.09% |
39,040
-13,651
| -26% | -$879K |
|
178
Unilever
UL
$138B
| $2.33M | 0.09% |
37,764
-2,742
| -7% | -$173K |
|
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.31M | 0.09% |
26,509
-17,669
| -40% | -$1.53M |
|
180
Walmart Inc
WMT
$889B
| $2.3M | 0.09% |
73,422
+36,198
| +97% | +$1.11M |
|
181
Omnicom Group
OMC
$21.6B
| $2.25M | 0.08% |
33,036
-1,547
| -4% | -$109K |
|
182
Vodafone
VOD
$36.5B
| $2.19M | 0.08% |
100,879
+6,143
| +6% | +$143K |
|
183
CDW
CDW
$18.7B
| $2.17M | 0.08% |
24,346
-182
| -0.7% | -$15.7K |
|
184
WEC Energy
WEC
$35.9B
| $2.16M | 0.08% |
32,406
+1,324
| +4% | +$88.2K |
|
185
Cooper Companies
COO
$14B
| $2.16M | 0.08% |
31,180
+1,284
| +4% | +$82.5K |
|
186
Bristol-Myers Squibb
BMY
$133B
| $2.15M | 0.08% |
34,659
+26,984
| +352% | +$1.6M |
|
187
Sysco
SYY
$40.9B
| $2.15M | 0.08% |
29,307
+1,067
| +4% | +$76.9K |
|
188
Target
TGT
$65.4B
| $2.14M | 0.08% |
24,301
-15,093
| -38% | -$1.26M |
|
|
WBIE
189
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.11M | 0.08% |
75,275
-52,571
| -41% | -$1.44M |
|
190
Morgan Stanley
MS
$332B
| $2.1M | 0.08% |
45,095
+2,260
| +5% | +$110K |
|
191
Stryker
SYK
$124B
| $2.09M | 0.08% |
11,782
-989
| -8% | -$169K |
|
192
SAP
SAP
$211B
| $2.08M | 0.08% |
16,952
-55
| -0.3% | -$6.53K |
|
193
Kroger
KR
$35.5B
| $2.05M | 0.08% |
70,576
-1,144
| -2% | -$34K |
|
194
DXC Technology
DXC
$1.84B
| $2.04M | 0.08% |
21,771
-2,777
| -11% | -$246K |
|
195
ConocoPhillips
COP
$145B
| $2.01M | 0.07% |
25,924
-1,333
| -5% | -$96.1K |
|
196
TJX Companies
TJX
$175B
| $1.99M | 0.07% |
35,504
-16,556
| -32% | -$851K |
|
197
Union Pacific
UNP
$174B
| $1.98M | 0.07% |
12,180
+1,635
| +16% | +$246K |
|
198
RTX Corp
RTX
$290B
| $1.98M | 0.07% |
22,508
-496
| -2% | -$41.7K |
|
199
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.96M | 0.07% |
311,024
+22,616
| +8% | +$151K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
| $1.96M | 0.07% |
16,438
-3,680
| -18% | -$423K |
|
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MIM
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CFLC
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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.