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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
PNC icon
251
PNC Financial Services
PNC
$99.7B
$1.23M 0.05%
10,025
+3,843
+62% +$476K
TMUS icon
252
T-Mobile US
TMUS
$185B
$1.22M 0.05%
17,605
-576
-3% -$40.3K
FISV
253
Fiserv Inc
FISV
$28.8B
$1.21M 0.05%
13,703
+9,014
+192% +$744K
INTU icon
254
Intuit
INTU
$86.5B
$1.2M 0.05%
4,602
+3,363
+271% +$777K
MCK icon
255
McKesson
MCK
$100B
$1.2M 0.05%
+10,260
New +$1.27M
COST icon
256
Costco
COST
$422B
$1.19M 0.05%
4,923
+2,162
+78% +$473K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.05%
68,204
-4,544
-6% -$77.7K
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.19M 0.05%
207,091
+22,488
+12% +$132K
STT icon
259
State Street
STT
$50.6B
$1.16M 0.05%
17,602
+11,644
+195% +$807K
SYY icon
260
Sysco
SYY
$40.8B
$1.16M 0.05%
17,326
-4,265
-20% -$277K
HBI
261
DELISTED
Hanesbrands
HBI
$1.16M 0.05%
+64,663
New +$1.07M
C icon
262
Citigroup
C
$222B
$1.14M 0.05%
18,326
+2,645
+17% +$164K
ISRG icon
263
Intuitive Surgical
ISRG
$127B
$1.14M 0.05%
5,976
+3,276
+121% +$582K
DAL icon
264
Delta Air Lines
DAL
$57.5B
$1.14M 0.05%
21,974
+274
+1% +$13.6K
BBY icon
265
Best Buy
BBY
$18.2B
$1.13M 0.05%
15,964
-3,566
-18% -$222K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 0.05%
7,925
+551
+7% +$74.1K
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
$1.12M 0.05%
23,537
+5,480
+30% +$273K
SLB icon
268
SLB Ltd
SLB
$73.6B
$1.12M 0.05%
25,736
-2,164
-8% -$93.5K
VLO icon
269
Valero Energy
VLO
$92.9B
$1.11M 0.05%
13,142
-2,794
-18% -$231K
HBAN icon
270
Huntington Bancshares
HBAN
$34.4B
$1.1M 0.04%
86,851
+60,753
+233% +$816K
CCL icon
271
Carnival Corporation Ltd
CCL
$38.1B
$1.09M 0.04%
21,558
-5,729
-21% -$317K
VIG icon
272
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.04%
+9,904
New +$1.04M
DHI icon
273
D.R. Horton
DHI
$40B
$1.08M 0.04%
26,226
-3,242
-11% -$127K
KR icon
274
Kroger
KR
$35.4B
$1.08M 0.04%
44,021
+5,418
+14% +$148K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.45B
$1.08M 0.04%
34,876
+8,881
+34% +$274K
9 10
11
12 13

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PAM
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MIM
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SL
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CFLC
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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.