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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
AEP icon
351
American Electric Power
AEP
$65.4B
$803K 0.03%
9,591
+4,121
+75% +$328K
SBAC icon
352
SBA Communications
SBAC
$19.4B
$796K 0.03%
3,987
+2,566
+181% +$465K
PRI icon
353
Primerica
PRI
$9.06B
$793K 0.03%
+6,491
New +$748K
AVY icon
354
Avery Dennison
AVY
$13.1B
$791K 0.03%
7,001
-1,115
-14% -$115K
ICLR icon
355
Icon
ICLR
$13.5B
$789K 0.03%
5,778
+196
+4% +$26.7K
PRLB icon
356
Protolabs
PRLB
$1.99B
$788K 0.03%
7,499
+4,660
+164% +$523K
ASML icon
357
ASML
ASML
$612B
$787K 0.03%
4,183
+1,854
+80% +$328K
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$775K 0.03%
+7,419
New +$748K
EA
359
DELISTED
Electronic Arts
EA
$773K 0.03%
+7,608
New +$721K
EWU icon
360
iShares MSCI United Kingdom ETF
EWU
$3.68B
$762K 0.03%
+23,075
New +$735K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$757K 0.03%
8,719
+3,423
+65% +$289K
HCSG icon
362
Healthcare Services Group
HCSG
$1.51B
$753K 0.03%
22,835
+14,726
+182% +$564K
SNN icon
363
Smith & Nephew
SNN
$11.7B
$748K 0.03%
18,649
+4,113
+28% +$158K
EL icon
364
Estee Lauder
EL
$34.5B
$744K 0.03%
+4,492
New +$660K
PH icon
365
Parker-Hannifin
PH
$116B
$740K 0.03%
4,309
-3,230
-43% -$536K
PCAR icon
366
PACCAR
PCAR
$62.2B
$739K 0.03%
16,259
+2,400
+17% +$104K
LSTR icon
367
Landstar System
LSTR
$5.75B
$732K 0.03%
+6,693
New +$705K
FFIN icon
368
First Financial Bankshares
FFIN
$4.73B
$723K 0.03%
+25,018
New +$764K
IXUS icon
369
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$722K 0.03%
+12,429
New +$702K
MLPX icon
370
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$722K 0.03%
+18,237
New +$692K
ALL icon
371
Allstate
ALL
$64.7B
$720K 0.03%
7,645
-1,839
-19% -$166K
CAKE icon
372
Cheesecake Factory
CAKE
$4.85B
$716K 0.03%
+14,642
New +$673K
TYL icon
373
Tyler Technologies
TYL
$14.3B
$710K 0.03%
3,474
+2,041
+142% +$404K
CNK icon
374
Cinemark Holdings
CNK
$3.95B
$706K 0.03%
+17,642
New +$690K
COF icon
375
Capital One
COF
$125B
$704K 0.03%
8,623
-1,308
-13% -$106K
13 14
15
16 17

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LCGC
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SCMS
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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.