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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
STWD icon
326
Starwood Property Trust
STWD
$6.12B
$1M 0.04%
44,182
+416
+1% +$9.44K
PGR icon
327
Progressive
PGR
$124B
$1M 0.04%
12,522
+1,077
+9% +$83.3K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1M 0.04%
9,290
+1,871
+25% +$198K
LULU icon
329
lululemon athletica
LULU
$13B
$1M 0.04%
5,548
-579
-9% -$101K
NVDA icon
330
NVIDIA
NVDA
$5.01T
$988K 0.04%
240,520
+44,000
+22% +$182K
STT icon
331
State Street
STT
$50.9B
$980K 0.04%
17,475
-127
-0.7% -$7.89K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$978K 0.04%
13,465
-196
-1% -$14.1K
PPG icon
333
PPG Industries
PPG
$25.9B
$978K 0.04%
8,381
-228
-3% -$26K
EMLC icon
334
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$975K 0.04%
28,111
+9,584
+52% +$320K
RELX icon
335
RELX
RELX
$60.1B
$975K 0.04%
+39,963
New +$919K
RF icon
336
Regions Financial
RF
$26.3B
$975K 0.04%
65,237
+40,408
+163% +$597K
RBA icon
337
RB Global
RBA
$20.8B
$970K 0.04%
29,197
+4,392
+18% +$150K
BIIB icon
338
Biogen
BIIB
$29.9B
$964K 0.04%
4,121
+236
+6% +$54.5K
ABEV icon
339
Ambev
ABEV
$47.3B
$948K 0.04%
202,896
+43,485
+27% +$195K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$940K 0.04%
8,137
+165
+2% +$18.8K
SPAB icon
341
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$935K 0.04%
+32,062
New +$918K
DOC icon
342
Healthpeak Properties
DOC
$15.4B
$926K 0.04%
28,957
+7,112
+33% +$221K
VT icon
343
Vanguard Total World Stock ETF
VT
$76.3B
$924K 0.04%
12,290
-295
-2% -$21.9K
MPC icon
344
Marathon Petroleum
MPC
$90.3B
$919K 0.04%
16,446
+1,724
+12% +$94.3K
EXC icon
345
Exelon
EXC
$48.6B
$918K 0.04%
26,853
+401
+2% +$14.2K
KMI icon
346
Kinder Morgan
KMI
$73.1B
$913K 0.04%
43,745
+10,565
+32% +$213K
FMX icon
347
Fomento Económico Mexicano
FMX
$43.3B
$909K 0.04%
9,391
+2,924
+45% +$283K
SCHO icon
348
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$908K 0.04%
35,886
-6,412
-15% -$161K
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$906K 0.04%
+8,656
New +$875K
SRLN icon
350
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$901K 0.04%
19,486
+7,111
+57% +$330K
12 13
14
15 16

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PAM
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MIM
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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.