We are live on ! Find out more
FA

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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.43B
$1.07M 0.04%
17,043
+6,234
+58% +$384K
CTAS icon
277
Cintas
CTAS
$81.9B
$1.07M 0.04%
21,088
+14,456
+218% +$700K
TJX icon
278
TJX Companies
TJX
$174B
$1.07M 0.04%
20,040
+11,336
+130% +$565K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.06M 0.04%
24,788
+10,184
+70% +$429K
LYB icon
280
LyondellBasell Industries
LYB
$20B
$1.06M 0.04%
12,618
+6,330
+101% +$547K
SCHO icon
281
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.06M 0.04%
42,298
-1,582
-4% -$39.5K
RCL icon
282
Royal Caribbean
RCL
$85.1B
$1.06M 0.04%
9,242
-1,895
-17% -$215K
VRSK icon
283
Verisk Analytics
VRSK
$25.4B
$1.05M 0.04%
7,919
+1,210
+18% +$147K
VEEV icon
284
Veeva Systems
VEEV
$33.1B
$1.04M 0.04%
8,209
+3,214
+64% +$363K
AGN
285
DELISTED
Allergan plc
AGN
$1.04M 0.04%
7,108
+272
+4% +$39.4K
CMP icon
286
Compass Minerals
CMP
$1.23B
$1.04M 0.04%
+19,095
New +$966K
VMW
287
DELISTED
VMware, Inc
VMW
$1.03M 0.04%
5,717
-1,851
-24% -$302K
ADSK icon
288
Autodesk
ADSK
$49.5B
$1.03M 0.04%
6,590
+2,338
+55% +$349K
SHW icon
289
Sherwin-Williams
SHW
$82.7B
$1.03M 0.04%
7,149
+4,434
+163% +$617K
ULTI
290
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.04%
3,093
+1,445
+88% +$443K
IVW icon
291
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.04%
+23,628
New +$968K
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.01M 0.04%
3,732
-433
-10% -$112K
LULU icon
293
lululemon athletica
LULU
$13.5B
$1M 0.04%
6,127
+555
+10% +$81.1K
AFL icon
294
Aflac
AFL
$64.9B
$1M 0.04%
20,019
+13,088
+189% +$631K
CFG icon
295
Citizens Financial Group
CFG
$30.3B
$998K 0.04%
30,723
+8,538
+38% +$296K
HEI icon
296
HEICO Corp
HEI
$49.8B
$990K 0.04%
10,438
+6,316
+153% +$551K
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$989K 0.04%
18,190
+6,250
+52% +$327K
PAYC icon
298
Paycom
PAYC
$7.64B
$988K 0.04%
5,222
+2,981
+133% +$484K
BAX icon
299
Baxter International
BAX
$13.5B
$985K 0.04%
12,110
+6,704
+124% +$488K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$984K 0.04%
+13,661
New +$957K
10 11
12
13 14

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.