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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 | |
|---|---|---|---|---|---|---|
201
British American Tobacco
BTI
$131B
| $888K | 0.07% |
27,859
-9,773
| -26% | -$380K |
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $883K | 0.07% |
+7,374
| New | +$947K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $864K | 0.07% |
5,631
-3,433
| -38% | -$615K |
|
204
Encompass Health
EHC
$11B
| $858K | 0.07% |
17,475
+4,450
| +34% | +$253K |
|
205
ConocoPhillips
COP
$145B
| $845K | 0.07% |
13,554
-12,370
| -48% | -$842K |
|
206
AstraZeneca
AZN
$264B
| $844K | 0.07% |
11,114
-12,889
| -54% | -$1.01M |
|
207
Thermo Fisher Scientific
TMO
$213B
| $840K | 0.07% |
3,754
-2,335
| -38% | -$548K |
|
208
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $825K | 0.07% |
22,036
-1,210
| -5% | -$46.8K |
|
209
HP
HPQ
$24.9B
| $823K | 0.07% |
40,218
-17,488
| -30% | -$408K |
|
210
RTX Corp
RTX
$289B
| $819K | 0.07% |
12,215
-10,293
| -46% | -$808K |
|
211
Citigroup
C
$223B
| $816K | 0.07% |
15,681
-4,467
| -22% | -$283K |
|
212
Cincinnati Financial
CINF
$27.1B
| $811K | 0.07% |
10,474
-1,299
| -11% | -$101K |
|
213
Allison Transmission
ALSN
$9.56B
| $806K | 0.07% |
18,362
-1,692
| -8% | -$78.5K |
|
214
Zebra Technologies
ZBRA
$13.9B
| $806K | 0.07% |
5,060
+2,361
| +87% | +$393K |
|
215
Target
TGT
$65.4B
| $805K | 0.07% |
12,182
-12,119
| -50% | -$932K |
|
|
SCHW
216
Charles Schwab
SCHW
$183B
| $795K | 0.07% |
19,150
+5,622
| +42% | +$254K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $795K | 0.07% |
13,637
-11,077
| -45% | -$687K |
|
218
Canadian Imperial Bank of Commerce
CM
$109B
| $791K | 0.07% |
21,232
-15,640
| -42% | -$665K |
|
219
Sabre
SABR
$723M
| $789K | 0.06% |
+36,481
| New | +$883K |
|
220
Williams Companies
WMB
$87.4B
| $789K | 0.06% |
35,782
-24,697
| -41% | -$618K |
|
221
Allstate
ALL
$68.3B
| $784K | 0.06% |
9,484
-934
| -9% | -$83.9K |
|
222
iShares CMBS ETF
CMBS
$473M
| $781K | 0.06% |
15,532
+5,834
| +60% | +$289K |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $778K | 0.06% |
5,916
-5,053
| -46% | -$772K |
|
224
DuPont de Nemours
DD
$18.6B
| $768K | 0.06% |
5,670
-4,757
| -46% | -$683K |
|
225
Broadridge
BR
$17.7B
| $762K | 0.06% |
7,920
-6,768
| -46% | -$733K |
|
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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.