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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
+10.4%
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
$2.47B
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 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$703K 0.03%
+25,369
New +$704K
SITE icon
377
SiteOne Landscape Supply
SITE
$4.12B
$702K 0.03%
+12,278
New +$671K
WDFC icon
378
WD-40
WDFC
$3.05B
$700K 0.03%
+4,132
New +$728K
MLM icon
379
Martin Marietta Materials
MLM
$31.5B
$696K 0.03%
3,459
+80
+2% +$14.9K
APU
380
DELISTED
AmeriGas Partners, L.P.
APU
$696K 0.03%
+22,558
New +$660K
NXPI icon
381
NXP Semiconductors
NXPI
$57.8B
$691K 0.03%
+7,817
New +$687K
ABEV icon
382
Ambev
ABEV
$48.1B
$685K 0.03%
159,411
+35,977
+29% +$165K
NATI
383
DELISTED
National Instruments Corp
NATI
$685K 0.03%
15,446
+9,994
+183% +$453K
DOC icon
384
Healthpeak Properties
DOC
$15.1B
$684K 0.03%
21,845
+12,804
+142% +$390K
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$684K 0.03%
6,212
-26,964
-81% -$2.91M
TEL icon
386
TE Connectivity
TEL
$59.6B
$684K 0.03%
8,467
+843
+11% +$68K
DBEF icon
387
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$681K 0.03%
+21,805
New +$656K
APC
388
DELISTED
Anadarko Petroleum
APC
$679K 0.03%
14,928
+4,702
+46% +$213K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$121B
$677K 0.03%
3,678
-501
-12% -$92.5K
ET icon
390
Energy Transfer Partners
ET
$70.1B
$669K 0.03%
43,511
+3,806
+10% +$56.6K
HAL icon
391
Halliburton
HAL
$26.9B
$667K 0.03%
22,779
+10,608
+87% +$320K
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$667K 0.03%
+1,930
New +$649K
WBIA
393
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$665K 0.03%
+30,873
New +$669K
KMI icon
394
Kinder Morgan
KMI
$71.7B
$664K 0.03%
33,180
+340
+1% +$6.35K
STE icon
395
Steris
STE
$22.3B
$658K 0.03%
5,139
-472
-8% -$55.6K
BMI icon
396
Badger Meter
BMI
$3.89B
$652K 0.03%
+11,715
New +$651K
G icon
397
Genpact
G
$5.96B
$652K 0.03%
+18,545
New +$585K
BOH icon
398
Bank of Hawaii
BOH
$3.15B
$650K 0.03%
+8,245
New +$647K
VPU
399
Vanguard Utilities ETF
VPU
$8.46B
$650K 0.03%
+5,017
New +$622K
GLW icon
400
Corning
GLW
$119B
$647K 0.03%
19,536
+10,602
+119% +$348K
14 15
16
17 18

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PAM
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MIM
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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 Technology at 4.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

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.