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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
Cap. Flow
-$159M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.14%
Holding
972
New
123
Increased
400
Reduced
347
Closed
98

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$29M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.3M
5
IGE icon
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
AMT icon
201
American Tower
AMT
$80B
$1.95M 0.07%
13,411
-6,085
-31% -$892K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.95M 0.07%
37,483
+4,752
+15% +$245K
OKE icon
203
Oneok
OKE
$56.5B
$1.95M 0.07%
28,694
-2,256
-7% -$154K
BR icon
204
Broadridge
BR
$17.8B
$1.94M 0.07%
14,688
-2,807
-16% -$356K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$1.91M 0.07%
10,969
+1,089
+11% +$195K
WBIA
206
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$1.91M 0.07%
78,391
-10,076
-11% -$251K
AZN icon
207
AstraZeneca
AZN
$264B
$1.9M 0.07%
24,003
-16,709
-41% -$1.26M
PPG icon
208
PPG Industries
PPG
$24.7B
$1.9M 0.07%
17,407
+1,216
+8% +$133K
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.07%
28,254
+556
+2% +$39.7K
CCL icon
210
Carnival Corporation Ltd
CCL
$38.2B
$1.88M 0.07%
29,464
-552
-2% -$33.5K
NGG icon
211
National Grid
NGG
$80.6B
$1.88M 0.07%
40,923
-1,871
-4% -$89K
RTN
212
DELISTED
Raytheon Company
RTN
$1.87M 0.07%
9,064
-55
-0.6% -$10.9K
AMP icon
213
Ameriprise Financial
AMP
$48.4B
$1.85M 0.07%
12,544
+2,332
+23% +$334K
WM icon
214
Waste Management
WM
$90.9B
$1.84M 0.07%
20,388
-8,875
-30% -$787K
PRU icon
215
Prudential Financial
PRU
$42.7B
$1.83M 0.07%
18,082
+1,862
+11% +$184K
ADI icon
216
Analog Devices
ADI
$178B
$1.83M 0.07%
19,766
+6,719
+51% +$646K
DEO icon
217
Diageo
DEO
$49.1B
$1.82M 0.07%
12,823
-809
-6% -$116K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$76.3B
$1.81M 0.07%
4,475
+10
+0.2% +$3.81K
AGN
219
DELISTED
Allergan plc
AGN
$1.8M 0.07%
9,440
+378
+4% +$69.4K
AVGO icon
220
Broadcom
AVGO
$1.84T
$1.8M 0.07%
72,780
-19,720
-21% -$442K
USB icon
221
US Bancorp
USB
$98.5B
$1.8M 0.07%
34,013
+7,852
+30% +$416K
SONY icon
222
Sony
SONY
$135B
$1.79M 0.07%
147,415
+19,780
+15% +$218K
PVH icon
223
PVH
PVH
$4.03B
$1.77M 0.07%
12,278
+675
+6% +$99.8K
DAL icon
224
Delta Air Lines
DAL
$58.1B
$1.77M 0.07%
30,551
-4,497
-13% -$248K
WBIF icon
225
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$1.76M 0.07%
57,455
-36,548
-39% -$1.09M
7 8
9
10 11

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PAM
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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.