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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
FTV icon
351
Fortive
FTV
$19B
$897K 0.04%
17,456
+2,196
+14% +$114K
BOND icon
352
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$894K 0.04%
8,316
-50
-0.6% -$5.29K
WBIB
353
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$894K 0.04%
38,392
-33,437
-47% -$760K
DD icon
354
DuPont de Nemours
DD
$18.6B
$891K 0.03%
9,451
-2,428
-20% -$290K
ALLE icon
355
Allegion
ALLE
$13B
$887K 0.03%
8,025
+5,789
+259% +$579K
EW icon
356
Edwards Lifesciences
EW
$47.6B
$886K 0.03%
14,394
-432
-3% -$26.1K
SLYG icon
357
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$881K 0.03%
14,468
+316
+2% +$19K
UBER icon
358
Uber
UBER
$134B
$881K 0.03%
+18,992
New +$806K
EL icon
359
Estee Lauder
EL
$29B
$880K 0.03%
4,806
+314
+7% +$53.6K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$871K 0.03%
15,400
-1,032
-6% -$57.2K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$854K 0.03%
7,674
-388
-5% -$42.5K
LYFT icon
362
Lyft
LYFT
$5.39B
$853K 0.03%
+12,979
New +$780K
MGK icon
363
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$848K 0.03%
32,730
-4,010
-11% -$102K
VDE icon
364
Vanguard Energy ETF
VDE
$10.1B
$838K 0.03%
9,854
+6,420
+187% +$553K
IVW icon
365
iShares S&P 500 Growth ETF
IVW
$72.5B
$832K 0.03%
18,572
-5,056
-21% -$222K
STE icon
366
Steris
STE
$20.9B
$831K 0.03%
5,579
+440
+9% +$58.8K
HDAW
367
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$829K 0.03%
33,301
+13,015
+64% +$320K
SITE icon
368
SiteOne Landscape Supply
SITE
$4.43B
$822K 0.03%
11,856
-422
-3% -$27.3K
GNTX icon
369
Gentex
GNTX
$4.88B
$820K 0.03%
33,336
+4,729
+17% +$107K
CNP icon
370
CenterPoint Energy
CNP
$29.1B
$813K 0.03%
28,411
+2,181
+8% +$65K
PWB icon
371
Invesco Large Cap Growth ETF
PWB
$2.29B
$812K 0.03%
16,779
-2,010
-11% -$95.7K
BAX icon
372
Baxter International
BAX
$11.6B
$810K 0.03%
9,893
-2,217
-18% -$172K
ALL icon
373
Allstate
ALL
$66.9B
$805K 0.03%
7,920
+275
+4% +$26.9K
SNN icon
374
Smith & Nephew
SNN
$12.9B
$805K 0.03%
18,495
-154
-0.8% -$6.37K
VMW
375
DELISTED
VMware, Inc
VMW
$801K 0.03%
4,793
-924
-16% -$173K
13 14
15
16 17

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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.