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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$189B
$132M 4.78%
2,086,255
-41,883
-2% -$2.77M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$84.5M 3.05%
309,648
-19,071
-6% -$5.19M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$83.3M 3.01%
978,744
-36,034
-4% -$3.09M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$76.2M 2.75%
962,274
+97,088
+11% +$7.68M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$68.1M 2.46%
640,817
-292,904
-31% -$31.1M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$66.4M 2.4%
1,265,194
-97,309
-7% -$5.46M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$66.4M 2.4%
545,117
+154,724
+40% +$18.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.6M 2.33%
1,657,665
+241,250
+17% +$9.32M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$56.2M 2.03%
539,671
+117,971
+28% +$12.2M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$55.4M 2%
456,745
-21,088
-4% -$2.56M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$50.4M 1.82%
1,402,800
-451,896
-24% -$16M
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$47.5M 1.72%
380,895
+62,400
+20% +$7.75M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.1M 1.59%
528,149
+26,760
+5% +$2.18M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$43.6M 1.57%
409,247
-65,576
-14% -$7.04M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$41M 1.48%
791,018
+36,240
+5% +$1.96M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.52B
$40.9M 1.48%
830,506
+37,768
+5% +$1.89M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$40.1M 1.45%
349,866
+26,623
+8% +$3.07M
REET icon
18
iShares Global REIT ETF
REET
$5.08B
$35.7M 1.29%
1,392,875
+142,099
+11% +$3.56M
WBIH
19
DELISTED
WBI BullBear Global High Income ETF
WBIH
$24M 0.87%
1,003,503
-156,308
-13% -$3.76M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.8M 0.86%
563,822
-240,780
-30% -$10.9M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3M 0.84%
298,829
-110,829
-27% -$8.66M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.3M 0.84%
449,284
-20,382
-4% -$1.06M
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$23M 0.83%
195,293
+27,194
+16% +$3.15M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$22.2M 0.8%
81,881
-24,125
-23% -$6.51M
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$20M 0.72%
819,937
+47,187
+6% +$1.17M
1
2 3 4 5

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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.