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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
LYB icon
301
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.04%
12,772
+154
+1% +$13.1K
RCL icon
302
Royal Caribbean
RCL
$78.7B
$1.09M 0.04%
8,981
-261
-3% -$31.8K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.09M 0.04%
25,337
+549
+2% +$23.3K
ROST icon
304
Ross Stores
ROST
$76.6B
$1.08M 0.04%
10,924
+497
+5% +$48.4K
FIVE icon
305
Five Below
FIVE
$11.2B
$1.08M 0.04%
9,018
+1,741
+24% +$229K
ROP icon
306
Roper Technologies
ROP
$36.3B
$1.07M 0.04%
2,930
+126
+4% +$44.7K
WST icon
307
West Pharmaceutical
WST
$23.1B
$1.07M 0.04%
8,549
+1,220
+17% +$144K
ICLR icon
308
Icon
ICLR
$12.8B
$1.07M 0.04%
6,923
+1,145
+20% +$161K
PAGP icon
309
Plains GP Holdings
PAGP
$5.23B
$1.07M 0.04%
+42,706
New +$1.03M
LOPE icon
310
Grand Canyon Education
LOPE
$3.71B
$1.06M 0.04%
9,104
+1,633
+22% +$195K
CCL icon
311
Carnival Corporation Ltd
CCL
$36.1B
$1.06M 0.04%
22,827
+1,269
+6% +$66.4K
ETN icon
312
Eaton
ETN
$157B
$1.06M 0.04%
12,762
+774
+6% +$62.6K
BNY
313
Bank of New York Mellon
BNY
$108B
$1.06M 0.04%
23,912
-3,962
-14% -$186K
VIG icon
314
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.04%
9,170
-734
-7% -$82.3K
CFG icon
315
Citizens Financial Group
CFG
$30.4B
$1.05M 0.04%
29,791
-932
-3% -$32.5K
CMP icon
316
Compass Minerals
CMP
$1.24B
$1.05M 0.04%
19,164
+69
+0.4% +$3.81K
CP icon
317
Canadian Pacific Kansas City
CP
$82B
$1.05M 0.04%
22,360
+1,710
+8% +$76.4K
NXPI icon
318
NXP Semiconductors
NXPI
$68B
$1.05M 0.04%
10,757
+2,940
+38% +$285K
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.05M 0.04%
7,030
-895
-11% -$131K
HYD icon
320
VanEck High Yield Muni ETF
HYD
$4.44B
$1.04M 0.04%
16,346
-697
-4% -$44K
BR icon
321
Broadridge
BR
$17.2B
$1.04M 0.04%
8,161
-8
-0.1% -$963
GLOB icon
322
Globant
GLOB
$1.35B
$1.04M 0.04%
10,251
+1,635
+19% +$143K
PRLB icon
323
Protolabs
PRLB
$1.86B
$1.03M 0.04%
8,851
+1,352
+18% +$146K
GLW icon
324
Corning
GLW
$126B
$1.02M 0.04%
30,751
+11,215
+57% +$360K
SMG icon
325
ScottsMiracle-Gro
SMG
$4.03B
$1.01M 0.04%
10,248
-644
-6% -$57.3K
11 12
13
14 15

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PAM
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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.