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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
Cap. Flow
-$1.31B
Cap. Flow %
-107.31%
Top 10 Hldgs %
33.54%
Holding
908
New
34
Increased
91
Reduced
421
Closed
361

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$24.4M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$9.19M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52.4M
5
VEU icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$86.2M 7.08%
1,567,479
-751,873
-32% -$44.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.9M 4.43%
505,740
-97,412
-16% -$10.2M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.8B
$43.3M 3.56%
389,970
+9,919
+3% +$1.19M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$40.5M 3.33%
387,154
-123,403
-24% -$12.7M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$120B
$38.6M 3.18%
1,180,960
+73,964
+7% +$2.61M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.5M 2.75%
711,012
-785,298
-52% -$38M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$32.8M 2.69%
413,861
-609,617
-60% -$47.7M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$30.3M 2.49%
385,301
-65,198
-14% -$5.08M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.5M 2.09%
+209,785
New +$25M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23.5M 1.93%
262,504
+258,920
+7,224% +$24.4M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.8M 1.87%
658,820
-30,776
-4% -$1.16M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.9M 1.72%
675,840
-98,130
-13% -$3.32M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.9M 1.64%
522,882
+112,726
+27% +$4.37M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.4M 1.59%
248,665
-32,587
-12% -$2.53M
MSFT icon
15
Microsoft
MSFT
$3.35T
$15.6M 1.28%
153,328
-49,832
-25% -$5.34M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$14.6M 1.2%
148,983
+133,255
+847% +$14M
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$13.8M 1.14%
+190,409
New +$15.4M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$13.2M 1.08%
552,629
-112,875
-17% -$2.93M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.3M 1.01%
101,490
-452,739
-82% -$52.4M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.9M 0.98%
185,107
+61,750
+50% +$4.38M
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.7M 0.96%
552,856
-45,269
-8% -$1.05M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.7M 0.96%
340,838
+10,118
+3% +$358K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$11.6M 0.95%
155,181
+30,351
+24% +$2.39M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.4M 0.94%
237,515
-26,384
-10% -$1.27M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.3M 0.93%
321,918
-36,221
-10% -$1.21M
1
2 3 4 5

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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.