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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
Cap. Flow
-$1.12B
Cap. Flow %
-77.65%
Top 10 Hldgs %
23.5%
Holding
862
New
59
Increased
223
Reduced
341
Closed
238

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.09M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.5M
3
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$5.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.24M
5
MSCI icon
MSCI
MSCI
+$4.78M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$87.4M
2
VV icon
Vanguard Large-Cap ETF
VV
+$73.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$61M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.1M
5
IEFA icon
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
GILD icon
201
Gilead Sciences
GILD
$161B
$1.12M 0.08%
17,630
+11,697
+197% +$765K
CINF icon
202
Cincinnati Financial
CINF
$28.3B
$1.1M 0.08%
9,457
+2,575
+37% +$283K
TMUS icon
203
T-Mobile US
TMUS
$193B
$1.1M 0.08%
13,956
-3,154
-18% -$247K
MCHP icon
204
Microchip Technology
MCHP
$42.8B
$1.1M 0.08%
23,622
-10,440
-31% -$473K
CM icon
205
Canadian Imperial Bank of Commerce
CM
$107B
$1.1M 0.08%
26,556
-10,312
-28% -$405K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$1.08M 0.07%
17,733
+1,287
+8% +$67.8K
HSBC icon
207
HSBC
HSBC
$355B
$1.06M 0.07%
27,823
-9,573
-26% -$371K
ABEV icon
208
Ambev
ABEV
$47.3B
$1.04M 0.07%
226,278
+23,382
+12% +$112K
PGR icon
209
Progressive
PGR
$124B
$1.04M 0.07%
13,453
+931
+7% +$73.2K
BIIB icon
210
Biogen
BIIB
$29.9B
$1.01M 0.07%
4,342
+221
+5% +$51.5K
VRSK icon
211
Verisk Analytics
VRSK
$26.4B
$1M 0.07%
6,332
-2,919
-32% -$453K
CVS icon
212
CVS Health
CVS
$137B
$983K 0.07%
15,586
-23,281
-60% -$1.38M
DUK icon
213
Duke Energy
DUK
$102B
$983K 0.07%
10,259
-38,426
-79% -$3.5M
MMM icon
214
3M
MMM
$89B
$979K 0.07%
7,122
-7,158
-50% -$1M
DWX icon
215
State Street SPDR S&P International Dividend ETF
DWX
$521M
$977K 0.07%
25,082
-12,146
-33% -$471K
FMX icon
216
Fomento Económico Mexicano
FMX
$43.3B
$976K 0.07%
10,653
+1,262
+13% +$116K
VLO icon
217
Valero Energy
VLO
$89.8B
$973K 0.07%
11,418
-2,883
-20% -$233K
RELX icon
218
RELX
RELX
$60.1B
$972K 0.07%
40,987
+1,024
+3% +$24.4K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$969K 0.07%
14,082
-10,145
-42% -$649K
PPG icon
220
PPG Industries
PPG
$25.9B
$962K 0.07%
8,116
-265
-3% -$30.5K
TSCO icon
221
Tractor Supply
TSCO
$16.3B
$961K 0.07%
53,140
+28,430
+115% +$589K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$953K 0.07%
17,234
-6,729
-28% -$361K
CSGP icon
223
CoStar Group
CSGP
$11.3B
$951K 0.07%
16,040
-16,870
-51% -$1.01M
NGG icon
224
National Grid
NGG
$82.7B
$942K 0.07%
19,672
-20,985
-52% -$970K
SHOP icon
225
Shopify
SHOP
$148B
$942K 0.07%
30,210
-11,110
-27% -$380K
7 8
9
10 11

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PAM
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MIM
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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.