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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
(+3.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$32.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Rollins
ROL
$18.6B
| $799K | 0.03% |
33,407
+3,441
| +11% | +$88.7K |
|
377
Mercado Libre
MELI
$91.3B
| $795K | 0.03% |
1,299
+362
| +39% | +$201K |
|
|
MGP
378
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $791K | 0.03% |
25,812
-525
| -2% | -$16.6K |
|
379
Aon
AON
$77.3B
| $787K | 0.03% |
4,076
+1,257
| +45% | +$228K |
|
380
Electronic Arts
EA
$52.4B
| $787K | 0.03% |
7,771
+163
| +2% | +$15.5K |
|
381
Genpact
G
$5.3B
| $783K | 0.03% |
20,568
+2,023
| +11% | +$73.6K |
|
382
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $780K | 0.03% |
25,391
-2,195
| -8% | -$67.4K |
|
|
NATI
383
DELISTED
National Instruments Corp
NATI
| $771K | 0.03% |
18,355
+2,909
| +19% | +$124K |
|
384
TE Connectivity
TEL
$58.8B
| $761K | 0.03% |
7,943
-524
| -6% | -$47.3K |
|
385
First Financial Bankshares
FFIN
$4.97B
| $759K | 0.03% |
24,657
-361
| -1% | -$10.9K |
|
386
BlackLine
BL
$1.69B
| $753K | 0.03% |
+14,081
| New | +$701K |
|
387
W.W. Grainger
GWW
$65.3B
| $753K | 0.03% |
2,809
-79
| -3% | -$22.2K |
|
388
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $752K | 0.03% |
23,259
+184
| +0.8% | +$6.05K |
|
389
Martin Marietta Materials
MLM
$33.6B
| $752K | 0.03% |
3,266
-193
| -6% | -$41.8K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $751K | 0.03% |
4,880
-618
| -11% | -$94.8K |
|
391
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $746K | 0.03% |
8,374
-345
| -4% | -$30.3K |
|
392
Azenta
AZTA
$1.26B
| $741K | 0.03% |
19,116
-847
| -4% | -$30.4K |
|
393
Healthcare Services Group
HCSG
$1.56B
| $738K | 0.03% |
24,327
+1,492
| +7% | +$49.3K |
|
394
Primerica
PRI
$9.81B
| $738K | 0.03% |
6,151
-340
| -5% | -$42.1K |
|
395
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $734K | 0.03% |
12,522
+93
| +0.7% | +$5.42K |
|
|
GRFS
396
Grifois
GRFS
$5.16B
| $733K | 0.03% |
34,726
+10,028
| +41% | +$191K |
|
397
Philips
PHG
$25.4B
| $728K | 0.03% |
+21,023
| New | +$675K |
|
398
Global Payments
GPN
$22.1B
| $725K | 0.03% |
4,528
-158
| -3% | -$23.5K |
|
399
ResMed
RMD
$28.3B
| $722K | 0.03% |
5,917
+278
| +5% | +$30.8K |
|
400
Fidelity National Information Services
FIS
$21.5B
| $720K | 0.03% |
5,867
+1,348
| +30% | +$158K |
|
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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.