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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$51.5M 3.57%
455,447
-123,348
-21% -$13.9M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$41.5M 2.87%
758,961
+18,155
+2% +$980K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$40.5M 2.81%
480,222
-1,042,351
-68% -$87.4M
MSFT icon
4
Microsoft
MSFT
$2.99T
$38M 2.63%
273,343
-7,264
-3% -$999K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$37.1M 2.57%
289,560
-22,145
-7% -$2.81M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.3M 2.17%
638,821
-771,965
-55% -$38.3M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$29.1M 2.01%
728,560
-60,428
-8% -$2.42M
V icon
8
Visa
V
$686B
$24.2M 1.68%
140,699
-2,440
-2% -$435K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$23.3M 1.61%
214,772
-182,836
-46% -$19.7M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$23M 1.59%
128,946
+4,319
+3% +$821K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$21.8M 1.51%
212,007
-16,185
-7% -$1.63M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$21.2M 1.46%
229,022
-25,303
-10% -$2.33M
VO icon
13
Vanguard Mid-Cap ETF
VO
$105B
$20.8M 1.44%
496,172
-69,440
-12% -$2.9M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$19.7M 1.37%
323,680
-720
-0.2% -$42.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$18.8M 1.3%
308,260
-642,031
-68% -$38.8M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.8M 1.23%
442,790
-113,998
-20% -$4.56M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$17.1M 1.18%
183,554
+60,573
+49% +$5.5M
ADBE icon
18
Adobe
ADBE
$93.3B
$16.3M 1.13%
59,132
+10,719
+22% +$3.13M
MA icon
19
Mastercard
MA
$484B
$15.9M 1.1%
58,573
-21,028
-26% -$5.79M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.4M 1.07%
314,981
+93,849
+42% +$4.64M
ZTS icon
21
Zoetis
ZTS
$31.9B
$14.8M 1.02%
118,492
+20,988
+22% +$2.53M
ACN icon
22
Accenture
ACN
$88.6B
$14.4M 1%
75,103
+17,196
+30% +$3.33M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.9M 0.89%
210,504
+87,144
+71% +$5.24M
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$12.9M 0.89%
147,222
-14,381
-9% -$1.23M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.3M 0.85%
152,016
-15,077
-9% -$1.22M
1
2 3 4 5

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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.