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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
STWD icon
301
Starwood Property Trust
STWD
$5.92B
$978K 0.04%
43,766
-6,541
-13% -$143K
PPG icon
302
PPG Industries
PPG
$24.6B
$972K 0.04%
8,609
-4,890
-36% -$524K
ROST icon
303
Ross Stores
ROST
$80.5B
$971K 0.04%
10,427
+2,644
+34% +$243K
ETN icon
304
Eaton
ETN
$161B
$966K 0.04%
+11,988
New +$914K
LYG icon
305
Lloyds Banking Group
LYG
$89.5B
$962K 0.04%
299,809
+205,809
+219% +$629K
ROP icon
306
Roper Technologies
ROP
$38.8B
$959K 0.04%
+2,804
New +$851K
EW icon
307
Edwards Lifesciences
EW
$49.6B
$946K 0.04%
14,826
-12,366
-45% -$706K
EXC icon
308
Exelon
EXC
$46.9B
$946K 0.04%
26,452
-2,785
-10% -$94.8K
STZ icon
309
Constellation Brands
STZ
$22.2B
$935K 0.04%
+5,334
New +$898K
PLD icon
310
Prologis
PLD
$135B
$933K 0.04%
12,974
+3,061
+31% +$209K
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.71B
$930K 0.04%
10,092
+5,133
+104% +$455K
SCHW
312
Charles Schwab
SCHW
$183B
$930K 0.04%
21,760
+2,610
+14% +$118K
SHOP icon
313
Shopify
SHOP
$152B
$925K 0.04%
44,760
-60
-0.1% -$1.06K
VT icon
314
Vanguard Total World Stock ETF
VT
$77.1B
$921K 0.04%
+12,585
New +$893K
WBIL icon
315
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$919K 0.04%
+34,974
New +$888K
BIIB icon
316
Biogen
BIIB
$30B
$918K 0.04%
3,885
-324
-8% -$102K
RBC icon
317
RBC Bearings
RBC
$17.4B
$917K 0.04%
7,209
+5,260
+270% +$706K
MGK icon
318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$914K 0.04%
+36,740
New +$863K
SPLV icon
319
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$910K 0.04%
+17,287
New +$866K
FIVE icon
320
Five Below
FIVE
$12B
$904K 0.04%
7,277
+2,175
+43% +$263K
CHL
321
DELISTED
China Mobile Limited
CHL
$903K 0.04%
+17,706
New +$925K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.5B
$901K 0.04%
+7,972
New +$884K
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$900K 0.04%
+16,432
New +$867K
VGT icon
324
Vanguard Information Technology ETF
VGT
$139B
$899K 0.04%
+35,864
New +$833K
WBIR
325
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$895K 0.04%
+38,006
New +$886K
11 12
13
14 15

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PAM
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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.