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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
SHOP icon
276
Shopify
SHOP
$148B
$1.24M 0.05%
41,320
-3,440
-8% -$89.6K
VLO icon
277
Valero Energy
VLO
$89.8B
$1.22M 0.05%
14,301
+1,159
+9% +$95.7K
SLB icon
278
SLB Ltd
SLB
$77.8B
$1.22M 0.05%
30,664
+4,928
+19% +$199K
BT
279
DELISTED
BT Group plc (ADR)
BT
$1.21M 0.05%
94,880
+7,185
+8% +$99.8K
TJX icon
280
TJX Companies
TJX
$170B
$1.21M 0.05%
22,821
+2,781
+14% +$148K
AFL icon
281
Aflac
AFL
$63.9B
$1.19M 0.05%
21,792
+1,773
+9% +$91.4K
WBIC
282
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$1.19M 0.05%
62,759
-81,116
-56% -$1.57M
HBI
283
DELISTED
Hanesbrands
HBI
$1.19M 0.05%
69,060
+4,397
+7% +$75.8K
VOD icon
284
Vodafone
VOD
$34.9B
$1.18M 0.05%
72,513
+2,324
+3% +$40K
ISRG icon
285
Intuitive Surgical
ISRG
$121B
$1.18M 0.05%
6,753
+777
+13% +$133K
SHW icon
286
Sherwin-Williams
SHW
$78.3B
$1.18M 0.05%
7,710
+561
+8% +$83.8K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M 0.05%
+36,592
New +$1.17M
RBC icon
288
RBC Bearings
RBC
$18.8B
$1.16M 0.05%
6,933
-276
-4% -$39.1K
TWTR
289
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.05%
33,053
-4,392
-12% -$161K
AGN
290
DELISTED
Allergan plc
AGN
$1.15M 0.05%
6,884
-224
-3% -$31K
BMY icon
291
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.05%
25,345
+1,808
+8% +$84.2K
SJM icon
292
J.M. Smucker
SJM
$12.6B
$1.14M 0.04%
9,925
-2,235
-18% -$273K
TYL icon
293
Tyler Technologies
TYL
$12.2B
$1.13M 0.04%
5,234
+1,760
+51% +$382K
CHE icon
294
Chemed
CHE
$6.78B
$1.13M 0.04%
3,131
+352
+13% +$118K
RIO icon
295
Rio Tinto
RIO
$148B
$1.13M 0.04%
18,089
+14,632
+423% +$877K
HBAN icon
296
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.04%
81,442
-5,409
-6% -$72.6K
MTD icon
297
Mettler-Toledo International
MTD
$26.8B
$1.12M 0.04%
1,336
+124
+10% +$93.5K
SBAC icon
298
SBA Communications
SBAC
$18.4B
$1.12M 0.04%
4,969
+982
+25% +$207K
DHI icon
299
D.R. Horton
DHI
$41B
$1.11M 0.04%
25,779
-447
-2% -$19.8K
BBY icon
300
Best Buy
BBY
$18B
$1.11M 0.04%
15,924
-40
-0.3% -$2.79K
10 11
12
13 14

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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.