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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 68.92%
2 Technology 5.02%
3 Financials 4.7%
4 Healthcare 4.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
326
Invesco Large Cap Growth ETF
PWB
$2.46B
$892K 0.04%
+18,789
New +$854K
CHE icon
327
Chemed
CHE
$6.67B
$889K 0.04%
2,779
+950
+52% +$292K
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$883K 0.04%
+8,366
New +$869K
NVDA icon
329
NVIDIA
NVDA
$5.2T
$882K 0.04%
196,520
-115,440
-37% -$448K
MPC icon
330
Marathon Petroleum
MPC
$116B
$881K 0.04%
14,722
+6,608
+81% +$416K
MTD icon
331
Mettler-Toledo International
MTD
$27.3B
$876K 0.04%
1,212
+189
+18% +$123K
VOE icon
332
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$870K 0.04%
8,062
+740
+10% +$77.7K
GWW icon
333
W.W. Grainger
GWW
$59.7B
$869K 0.04%
2,888
+1,542
+115% +$458K
LOPE icon
334
Grand Canyon Education
LOPE
$3.99B
$856K 0.03%
7,471
+4,339
+139% +$447K
SMG icon
335
ScottsMiracle-Gro
SMG
$3.25B
$856K 0.03%
+10,892
New +$821K
CP icon
336
Canadian Pacific Kansas City
CP
$77.4B
$851K 0.03%
20,650
+2,325
+13% +$93.2K
MGP
337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$849K 0.03%
+26,337
New +$796K
BR icon
338
Broadridge
BR
$19.2B
$847K 0.03%
8,169
+249
+3% +$25K
FLRN icon
339
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$847K 0.03%
27,586
+9,312
+51% +$285K
HPQ icon
340
HP
HPQ
$30B
$845K 0.03%
43,514
+3,296
+8% +$69.9K
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$845K 0.03%
+14,152
New +$836K
RBA icon
342
RB Global
RBA
$15.9B
$843K 0.03%
24,805
+13,553
+120% +$477K
FTSM icon
343
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$838K 0.03%
+13,973
New +$838K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$837K 0.03%
5,498
-418
-7% -$59K
AOS icon
345
A.O. Smith
AOS
$7.78B
$834K 0.03%
+15,641
New +$777K
ROL icon
346
Rollins
ROL
$16.5B
$831K 0.03%
29,966
+16,712
+126% +$435K
PGR icon
347
Progressive
PGR
$128B
$825K 0.03%
11,445
-226
-2% -$15.5K
WST icon
348
West Pharmaceutical
WST
$25.5B
$808K 0.03%
7,329
+4,805
+190% +$500K
FTV icon
349
Fortive
FTV
$16.8B
$807K 0.03%
+15,260
New +$743K
CNP icon
350
CenterPoint Energy
CNP
$25.2B
$805K 0.03%
26,230
+4,023
+18% +$122K
12 13
14
15 16

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.