We are live on ! Find out more
FA

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$149M 5.52%
2,319,352
+233,097
+11% +$14.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$83.5M 3.1%
966,010
-12,734
-1% -$1.09M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$80.5M 2.99%
1,023,478
+61,204
+6% +$4.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$79.5M 2.95%
271,638
-38,010
-12% -$10.9M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$77.5M 2.88%
1,496,310
+231,116
+18% +$12.1M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$65M 2.41%
554,229
+9,112
+2% +$1.09M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.6M 2.36%
603,152
-37,665
-6% -$4M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$57.1M 2.12%
427,455
+46,560
+12% +$6.1M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$52.8M 1.96%
510,557
-29,114
-5% -$3.02M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$49.5M 1.84%
951,805
+160,787
+20% +$8.38M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$48.1M 1.79%
380,051
-76,694
-17% -$9.63M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46.8M 1.74%
1,161,290
-496,375
-30% -$20M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.9M 1.7%
525,600
-2,549
-0.5% -$223K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$43.2M 1.6%
1,106,996
-295,804
-21% -$11.2M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$41.4M 1.54%
383,129
-26,118
-6% -$2.81M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$41.2M 1.53%
358,539
+8,673
+2% +$1,000K
IGOV icon
17
iShares International Treasury Bond ETF
IGOV
$1.53B
$37.5M 1.39%
779,158
-51,348
-6% -$2.5M
REET icon
18
iShares Global REIT ETF
REET
$5.12B
$36.7M 1.36%
1,456,848
+63,973
+5% +$1.66M
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.2M 1.31%
450,499
+371,675
+472% +$29M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29.2M 1.08%
773,970
+293,950
+61% +$10.8M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28.3M 1.05%
689,596
+620,960
+905% +$25.3M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.4B
$26.7M 0.99%
217,751
+22,458
+11% +$2.74M
MSFT icon
23
Microsoft
MSFT
$3.35T
$23.2M 0.86%
203,160
+13,148
+7% +$1.43M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22M 0.82%
281,252
-17,577
-6% -$1.37M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$19.1M 0.71%
169,977
+3,868
+2% +$441K
1
2 3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.