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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
NFLX icon
251
Netflix
NFLX
$292B
$1.39M 0.05%
37,950
+2,490
+7% +$89.8K
COST icon
252
Costco
COST
$415B
$1.39M 0.05%
5,268
+345
+7% +$86K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.39M 0.05%
55,359
+47,076
+568% +$1.17M
C icon
254
Citigroup
C
$222B
$1.39M 0.05%
19,864
+1,538
+8% +$103K
PNC icon
255
PNC Financial Services
PNC
$100B
$1.39M 0.05%
10,110
+85
+0.8% +$11.2K
TSN icon
256
Tyson Foods
TSN
$20.2B
$1.38M 0.05%
+17,067
New +$1.31M
CTAS icon
257
Cintas
CTAS
$82.4B
$1.37M 0.05%
23,128
+2,040
+10% +$113K
EBAY icon
258
eBay
EBAY
$48.6B
$1.37M 0.05%
34,699
-2,555
-7% -$96K
VRSK icon
259
Verisk Analytics
VRSK
$26.4B
$1.35M 0.05%
9,251
+1,332
+17% +$188K
PAYC icon
260
Paycom
PAYC
$6.78B
$1.35M 0.05%
5,938
+716
+14% +$147K
QCOM icon
261
Qualcomm
QCOM
$176B
$1.35M 0.05%
17,689
+8,560
+94% +$627K
BBVA icon
262
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.34M 0.05%
241,972
+34,881
+17% +$203K
MCK icon
263
McKesson
MCK
$98.5B
$1.34M 0.05%
9,973
-287
-3% -$35.8K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.33M 0.05%
26,345
-2,178
-8% -$109K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.05%
23,963
-3,182
-12% -$169K
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.05%
20,467
+2,277
+13% +$131K
SCHW
267
Charles Schwab
SCHW
$177B
$1.28M 0.05%
31,969
+10,209
+47% +$445K
LYG icon
268
Lloyds Banking Group
LYG
$87.4B
$1.28M 0.05%
450,486
+150,677
+50% +$466K
UNP icon
269
Union Pacific
UNP
$183B
$1.28M 0.05%
7,544
-11
-0.1% -$1.89K
TMUS icon
270
T-Mobile US
TMUS
$193B
$1.27M 0.05%
17,110
-495
-3% -$36.8K
SNY icon
271
Sanofi
SNY
$104B
$1.26M 0.05%
29,237
-2,637
-8% -$112K
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.26M 0.05%
29,618
+16,182
+120% +$683K
INTU icon
273
Intuit
INTU
$81.1B
$1.26M 0.05%
4,816
+214
+5% +$54.4K
FEX icon
274
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.25M 0.05%
20,396
-8,267
-29% -$497K
SYK icon
275
Stryker
SYK
$127B
$1.24M 0.05%
6,037
-316
-5% -$60.4K
9 10
11
12 13

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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.