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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
(-43%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-77.65%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$7.09M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.5M |
| 3 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$5.49M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.24M |
| 5 |
MSCI
MSCI
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$87.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$73.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$61M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BP
BP
$113B
| $1.34M | 0.09% |
35,232
-31,240
| -47% | -$1.19M |
|
177
Prologis
PLD
$138B
| $1.34M | 0.09% |
15,697
-2,293
| -13% | -$190K |
|
178
RTX Corp
RTX
$287B
| $1.33M | 0.09% |
15,521
-5,687
| -27% | -$472K |
|
179
Carnival Corporation Ltd
CCL
$36.1B
| $1.33M | 0.09% |
30,449
+7,622
| +33% | +$352K |
|
180
SLB Ltd
SLB
$77.8B
| $1.31M | 0.09% |
38,481
+7,817
| +25% | +$286K |
|
181
Oneok
OKE
$58.7B
| $1.31M | 0.09% |
17,803
-4,104
| -19% | -$290K |
|
182
Simon Property Group
SPG
$74.5B
| $1.31M | 0.09% |
8,407
-395
| -4% | -$61.4K |
|
183
Unilever
UL
$131B
| $1.31M | 0.09% |
19,365
-16,290
| -46% | -$1.13M |
|
184
Enbridge
ENB
$124B
| $1.31M | 0.09% |
37,228
-174,351
| -82% | -$6.03M |
|
185
Waste Management
WM
$95.9B
| $1.3M | 0.09% |
11,271
-1,894
| -14% | -$221K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.09% |
31,285
-1,768
| -5% | -$72.2K |
|
187
Zebra Technologies
ZBRA
$12.4B
| $1.29M | 0.09% |
6,235
-430
| -6% | -$86.9K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.28M | 0.09% |
14,641
-323,804
| -96% | -$28.1M |
|
189
Allstate
ALL
$66.9B
| $1.27M | 0.09% |
11,678
+3,758
| +47% | +$392K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.24M | 0.09% |
5,621
-3,218
| -36% | -$678K |
|
191
Edwards Lifesciences
EW
$47.6B
| $1.23M | 0.09% |
16,818
+2,424
| +17% | +$170K |
|
192
NVIDIA
NVDA
$5.01T
| $1.23M | 0.08% |
281,560
+41,040
| +17% | +$173K |
|
193
Autodesk
ADSK
$44.3B
| $1.21M | 0.08% |
8,184
-4,046
| -33% | -$630K |
|
194
Qualcomm
QCOM
$176B
| $1.18M | 0.08% |
15,518
-2,171
| -12% | -$163K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.17M | 0.08% |
28,930
-38,349
| -57% | -$1.58M |
|
196
Illinois Tool Works
ITW
$81.4B
| $1.16M | 0.08% |
7,432
-4,618
| -38% | -$701K |
|
197
D.R. Horton
DHI
$41B
| $1.16M | 0.08% |
21,913
-3,866
| -15% | -$184K |
|
198
Costco
COST
$415B
| $1.15M | 0.08% |
3,997
-1,271
| -24% | -$358K |
|
199
Lam Research
LRCX
$382B
| $1.15M | 0.08% |
49,610
+25,470
| +106% | +$535K |
|
200
Union Pacific
UNP
$183B
| $1.13M | 0.08% |
6,985
-559
| -7% | -$94K |
|
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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.