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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
IT icon
201
Gartner
IT
$10.1B
$2.19M 0.08%
16,467
+1,683
+11% +$215K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.17M 0.08%
26,049
+16,433
+171% +$1.37M
OKE icon
203
Oneok
OKE
$57.2B
$2.16M 0.08%
30,950
-18,493
-37% -$1.19M
QQQ icon
204
Invesco QQQ Trust
QQQ
$453B
$2.16M 0.08%
12,579
-3,851
-23% -$646K
SYK icon
205
Stryker
SYK
$125B
$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
$80.4B
$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
$35.4B
$2.04M 0.07%
71,720
+1,115
+2% +$28K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$2.03M 0.07%
13,035
+7,647
+142% +$1.25M
MS icon
213
Morgan Stanley
MS
$331B
$2.03M 0.07%
42,835
-13,469
-24% -$704K
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.02M 0.07%
288,408
+13,813
+5% +$104K
BR icon
215
Broadridge
BR
$17.8B
$2.01M 0.07%
17,495
-5,585
-24% -$630K
BNY
216
Bank of New York Mellon
BNY
$106B
$2.01M 0.07%
37,294
-13,282
-26% -$733K
WEC icon
217
WEC Energy
WEC
$35.7B
$2.01M 0.07%
31,082
+12,606
+68% +$783K
MINT icon
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.07%
19,598
-19,844
-50% -$2.01M
CDW icon
219
CDW
CDW
$18.9B
$1.98M 0.07%
24,528
-7,703
-24% -$596K
DXC icon
220
DXC Technology
DXC
$1.82B
$1.98M 0.07%
24,548
-11,915
-33% -$1.02M
SAP icon
221
SAP
SAP
$212B
$1.97M 0.07%
17,007
-12,537
-42% -$1.42M
DEO icon
222
Diageo
DEO
$49B
$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
$61.9B
$1.94M 0.07%
44,541
-21,080
-32% -$983K
GE icon
225
GE Aerospace
GE
$374B
$1.94M 0.07%
29,717
-20,556
-41% -$1.37M
7 8
9
10 11

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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.