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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
+3.26%
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
$2.55B
AUM Growth
+$85.9M
Cap. Flow
+$18.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Financials 5.87%
3 Healthcare 5.52%
4 Consumer Discretionary 3.88%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$337B
$1.64M 0.06%
37,319
+5,079
+16% +$227K
LLY icon
227
Eli Lilly
LLY
$1.07T
$1.63M 0.06%
14,727
+780
+6% +$91.9K
HEI icon
228
HEICO Corp
HEI
$48.9B
$1.62M 0.06%
12,115
+1,677
+16% +$187K
TGT icon
229
Target
TGT
$62.1B
$1.6M 0.06%
18,445
+2,560
+16% +$207K
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.59M 0.06%
33,044
-1,387
-4% -$65.7K
WBIE
231
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$1.58M 0.06%
59,013
-16,085
-21% -$430K
PSX icon
232
Phillips 66
PSX
$82.9B
$1.58M 0.06%
16,848
-628
-4% -$56.3K
HSBC icon
233
HSBC
HSBC
$355B
$1.56M 0.06%
37,396
+4,380
+13% +$183K
WMB icon
234
Williams Companies
WMB
$90.5B
$1.56M 0.06%
55,476
+4,130
+8% +$115K
STI
235
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.06%
24,227
+2,016
+9% +$127K
WM icon
236
Waste Management
WM
$95.9B
$1.52M 0.06%
13,165
-106
-0.8% -$11.5K
FISV
237
Fiserv Inc
FISV
$27.2B
$1.52M 0.06%
16,641
+2,938
+21% +$257K
LAMR icon
238
Lamar Advertising Co
LAMR
$16.2B
$1.51M 0.06%
18,736
+1,004
+6% +$81.1K
OKE icon
239
Oneok
OKE
$58.7B
$1.51M 0.06%
21,907
-282
-1% -$19K
WBIT
240
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$1.5M 0.06%
+72,398
New +$1.48M
MCHP icon
241
Microchip Technology
MCHP
$42.8B
$1.48M 0.06%
34,062
+3,476
+11% +$154K
VEEV icon
242
Veeva Systems
VEEV
$30.3B
$1.48M 0.06%
9,107
+898
+11% +$131K
DWX icon
243
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.47M 0.06%
37,228
+4,300
+13% +$166K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$107B
$1.45M 0.06%
36,868
-2,874
-7% -$116K
PLD icon
245
Prologis
PLD
$138B
$1.44M 0.06%
17,990
+5,016
+39% +$382K
WBIF icon
246
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$1.43M 0.06%
52,812
-14,393
-21% -$398K
RDS.A
247
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.06%
21,818
+671
+3% +$42.9K
SPG icon
248
Simon Property Group
SPG
$74.5B
$1.41M 0.06%
8,802
-274
-3% -$47.2K
IDV icon
249
iShares International Select Dividend ETF
IDV
$8.25B
$1.4M 0.05%
45,575
+10,699
+31% +$332K
ZBRA icon
250
Zebra Technologies
ZBRA
$12.4B
$1.4M 0.05%
6,665
+159
+2% +$32.1K
8 9
10
11 12

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FDx Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, FDx Advisors held 859 positions worth $2.55B, up 3.5% from $2.47B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q2 2019 filing shows 80 new, 392 increased, 322 reduced and 56 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,072,164 shares worth $33.1M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.9% a quarter earlier, followed by Financials and Healthcare.

  • FDx Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 1,072,164 shares worth $33.1M.
  • FDx Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $47.3M increase.
  • FDx Advisors's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $34.4M.
  • FDx Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $14.1M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.55B portfolio in Q2 2019.
  • FDx Advisors opened 80 new positions and closed 56 in Q2 2019.
  • FDx Advisors's portfolio value rose 3.5% quarter-over-quarter to $2.55B.

Based on FDx Advisors's 13F filing for Q2 2019, filed 19 Jul 2019.