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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
+10.4%
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
$2.47B
AUM Growth
+$1.25B
Cap. Flow
+$1.1B
Cap. Flow %
44.51%
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$71.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
226
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.43M 0.06%
28,523
+4,248
+17% +$213K
SJM icon
227
J.M. Smucker
SJM
$12.7B
$1.42M 0.06%
12,160
+5,815
+92% +$608K
SNY icon
228
Sanofi
SNY
$103B
$1.41M 0.06%
31,874
+23,691
+290% +$1.01M
BNY
229
Bank of New York Mellon
BNY
$106B
$1.41M 0.06%
27,874
+15,602
+127% +$804K
LAMR icon
230
Lamar Advertising Co
LAMR
$16.2B
$1.41M 0.06%
+17,732
New +$1.34M
HDB icon
231
HDFC Bank
HDB
$123B
$1.4M 0.06%
48,228
-6,308
-12% -$164K
EBAY icon
232
eBay
EBAY
$50.6B
$1.38M 0.06%
+37,254
New +$1.29M
CNI icon
233
Canadian National Railway
CNI
$76.9B
$1.38M 0.06%
15,454
-6,302
-29% -$529K
WM icon
234
Waste Management
WM
$90.6B
$1.38M 0.06%
13,271
-1,594
-11% -$156K
ZBRA icon
235
Zebra Technologies
ZBRA
$14B
$1.36M 0.06%
6,506
+1,446
+29% +$272K
MS icon
236
Morgan Stanley
MS
$331B
$1.36M 0.06%
32,240
-3,882
-11% -$163K
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.34M 0.05%
+11,938
New +$1.28M
HSBC icon
238
HSBC
HSBC
$365B
$1.32M 0.05%
33,016
+7,107
+27% +$286K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.05%
21,147
+7,510
+55% +$464K
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$1.32M 0.05%
22,211
+10,930
+97% +$669K
CSGP icon
241
CoStar Group
CSGP
$11.7B
$1.31M 0.05%
28,190
+15,830
+128% +$654K
BT
242
DELISTED
BT Group plc (ADR)
BT
$1.3M 0.05%
+87,695
New +$1.31M
VOD icon
243
Vodafone
VOD
$36.3B
$1.28M 0.05%
70,189
+12,440
+22% +$231K
TGT icon
244
Target
TGT
$65.6B
$1.27M 0.05%
15,885
+3,703
+30% +$271K
MCHP icon
245
Microchip Technology
MCHP
$40.3B
$1.27M 0.05%
30,586
+9,582
+46% +$397K
NFLX icon
246
Netflix
NFLX
$299B
$1.26M 0.05%
35,460
+25,370
+251% +$880K
UNP icon
247
Union Pacific
UNP
$174B
$1.26M 0.05%
7,555
+1,106
+17% +$178K
SYK icon
248
Stryker
SYK
$125B
$1.25M 0.05%
6,353
+1,575
+33% +$283K
DWX icon
249
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.25M 0.05%
32,928
-3,017
-8% -$112K
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$1.23M 0.05%
37,445
+404
+1% +$12.8K
8 9
10
11 12

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FDx Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, FDx Advisors held 824 positions worth $2.47B, up 103% from $1.22B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $1.1B of net new capital in Q1 2019, opening 277 new positions and adding to 298 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 499,531 shares worth $64.8M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $16.7M trimmed.

  • FDx Advisors's largest Q1 2019 buy was Vanguard Morningstar Large-Cap ETF: 499,531 shares worth $64.8M.
  • FDx Advisors added most to Vanguard Total Bond Market in Q1 2019, an estimated $71.9M increase.
  • FDx Advisors's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • FDx Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2019, selling an estimated $11.9M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.47B portfolio in Q1 2019.
  • FDx Advisors opened 277 new positions and closed 45 in Q1 2019.
  • FDx Advisors's portfolio value rose 103% quarter-over-quarter to $2.47B.

Based on FDx Advisors's 13F filing for Q1 2019, filed 14 May 2019.