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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
-9.2%
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
$1.22B
AUM Growth
-$1.48B
(-55%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-107.31%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$25M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$24.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$14M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$72.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$57.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.21% |
| 3 | Financials | 5.58% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$134B
| $1.07M | 0.09% |
16,338
-19,246
| -54% | -$1.44M |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.09% |
37,041
-15,226
| -29% | -$477K |
|
178
Kroger
KR
$35.4B
| $1.06M | 0.09% |
38,603
-31,973
| -45% | -$928K |
|
179
NVIDIA
NVDA
$4.83T
| $1.04M | 0.09% |
311,960
-245,760
| -44% | -$1.18M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $1.04M | 0.09% |
7,568
-1,144
| -13% | -$173K |
|
181
Best Buy
BBY
$18.2B
| $1.03M | 0.09% |
19,530
+1,141
| +6% | +$74.5K |
|
182
HSBC
HSBC
$366B
| $1.03M | 0.08% |
25,909
-7,692
| -23% | -$308K |
|
183
D.R. Horton
DHI
$40.2B
| $1.02M | 0.08% |
29,468
-1,971
| -6% | -$71.9K |
|
184
General Mills
GIS
$19.1B
| $1.02M | 0.08% |
26,200
-32,755
| -56% | -$1.38M |
|
185
SLB Ltd
SLB
$73.4B
| $1.01M | 0.08% |
27,900
-11,140
| -29% | -$550K |
|
186
Oneok
OKE
$56.6B
| $1M | 0.08% |
18,615
-10,079
| -35% | -$626K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $992K | 0.08% |
6,937
-6,184
| -47% | -$961K |
|
188
Starwood Property Trust
STWD
$5.92B
| $992K | 0.08% |
50,307
-11,712
| -19% | -$253K |
|
|
WCG
189
DELISTED
Wellcare Health Plans, Inc.
WCG
| $983K | 0.08% |
4,165
+949
| +30% | +$254K |
|
190
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $977K | 0.08% |
184,603
-126,421
| -41% | -$715K |
|
191
McCormick & Company Non-Voting
MKC
$13.7B
| $963K | 0.08% |
13,830
-6,456
| -32% | -$463K |
|
192
National Grid
NGG
$80.5B
| $949K | 0.08% |
22,356
-18,567
| -45% | -$867K |
|
193
Travelers Companies
TRV
$78.8B
| $943K | 0.08% |
7,878
-4,669
| -37% | -$584K |
|
194
Exelon
EXC
$47B
| $941K | 0.08% |
29,237
-9,589
| -25% | -$307K |
|
195
Bristol-Myers Squibb
BMY
$133B
| $939K | 0.08% |
18,057
-16,602
| -48% | -$892K |
|
196
Salesforce
CRM
$150B
| $924K | 0.08% |
6,745
-10,274
| -60% | -$1.41M |
|
|
197
iShares Core S&P 500 ETF
IVV
$877B
| $921K | 0.08% |
3,661
-267,977
| -99% | -$72.8M |
|
|
AGN
198
DELISTED
Allergan plc
AGN
| $914K | 0.08% |
6,836
-2,604
| -28% | -$427K |
|
199
Johnson Controls International
JCI
$88.7B
| $901K | 0.07% |
30,391
-40,327
| -57% | -$1.33M |
|
200
Union Pacific
UNP
$173B
| $891K | 0.07% |
6,449
-5,731
| -47% | -$849K |
|
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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 Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Financials.
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.