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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 66.96%
2 Technology 5.12%
3 Financials 5%
4 Healthcare 4.87%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$12.4B
$2.19M 0.08%
16,467
+1,683
+11% +$215K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.17M 0.08%
26,049
+16,433
+171% +$1.37M
OKE icon
203
Oneok
OKE
$59.7B
$2.16M 0.08%
30,950
-18,493
-37% -$1.19M
QQQ icon
204
Invesco QQQ Trust
QQQ
$474B
$2.16M 0.08%
12,579
-3,851
-23% -$646K
SYK icon
205
Stryker
SYK
$108B
$2.16M 0.08%
12,771
-1,994
-14% -$335K
WBIA
206
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.15M 0.08%
88,467
-16,829
-16% -$413K
ANSS
207
DELISTED
Ansys
ANSS
$2.15M 0.08%
12,324
-6,756
-35% -$1.12M
NGG icon
208
National Grid
NGG
$75.3B
$2.11M 0.08%
42,794
-10,321
-19% -$521K
WBIC
209
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2.1M 0.08%
92,362
-8,946
-9% -$202K
WBIR
210
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$2.07M 0.07%
83,913
-16,342
-16% -$414K
KR icon
211
Kroger
KR
$37.1B
$2.04M 0.07%
71,720
+1,115
+2% +$28K
APD icon
212
Air Products & Chemicals
APD
$64.7B
$2.03M 0.07%
13,035
+7,647
+142% +$1.25M
MS icon
213
Morgan Stanley
MS
$324B
$2.03M 0.07%
42,835
-13,469
-24% -$704K
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$2.02M 0.07%
288,408
+13,813
+5% +$104K
BR icon
215
Broadridge
BR
$19.4B
$2.01M 0.07%
17,495
-5,585
-24% -$630K
BNY
216
Bank of New York Mellon
BNY
$105B
$2.01M 0.07%
37,294
-13,282
-26% -$733K
WEC icon
217
WEC Energy
WEC
$33.7B
$2.01M 0.07%
31,082
+12,606
+68% +$783K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$1.99M 0.07%
19,598
-19,844
-50% -$2.01M
CDW icon
219
CDW
CDW
$19.2B
$1.98M 0.07%
24,528
-7,703
-24% -$596K
DXC icon
220
DXC Technology
DXC
$1.92B
$1.98M 0.07%
24,548
-11,915
-33% -$1.02M
SAP icon
221
SAP
SAP
$249B
$1.97M 0.07%
17,007
-12,537
-42% -$1.42M
DEO icon
222
Diageo
DEO
$48.3B
$1.96M 0.07%
13,632
-20,803
-60% -$2.98M
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.95M 0.07%
19,155
+6,914
+56% +$705K
MET icon
224
MetLife
MET
$62.4B
$1.94M 0.07%
44,541
-21,080
-32% -$983K
GE icon
225
GE Aerospace
GE
$319B
$1.94M 0.07%
29,717
-20,556
-41% -$1.37M
7 8
9
10 11

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.