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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
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
44.51%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$62.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$12.9B
| $645K | 0.03% |
+13,028
| New | +$590K |
|
402
International Paper
IP
$21.6B
| $642K | 0.03% |
14,662
+1,581
| +12% | +$68.5K |
|
403
AstraZeneca
AZN
$263B
| $640K | 0.03% |
7,920
-3,194
| -29% | -$252K |
|
404
Global Payments
GPN
$23B
| $640K | 0.03% |
+4,686
| New | +$569K |
|
405
iShares CMBS ETF
CMBS
$474M
| $630K | 0.03% |
12,194
-3,338
| -21% | -$169K |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $629K | 0.03% |
9,272
+5,034
| +119% | +$323K |
|
407
AerCap
AER
$23.7B
| $623K | 0.03% |
13,383
-1,381
| -9% | -$62.4K |
|
408
Packaging Corp of America
PKG
$21.9B
| $622K | 0.03% |
6,255
-349
| -5% | -$33.2K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $622K | 0.03% |
11,703
+1,087
| +10% | +$58.4K |
|
|
HF
410
DELISTED
HFF Inc.
HF
| $621K | 0.03% |
+13,011
| New | +$553K |
|
411
Amphenol
APH
$198B
| $618K | 0.03% |
+26,172
| New | +$585K |
|
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $618K | 0.03% |
18,527
-84,837
| -82% | -$2.88M |
|
413
Oshkosh
OSK
$8.79B
| $617K | 0.03% |
8,217
-2,238
| -21% | -$165K |
|
414
Conagra Brands
CAG
$6.94B
| $616K | 0.03% |
+22,194
| New | +$509K |
|
415
Globant
GLOB
$1.58B
| $615K | 0.02% |
+8,616
| New | +$579K |
|
416
Houlihan Lokey
HLI
$8.77B
| $614K | 0.02% |
+13,383
| New | +$591K |
|
417
Cincinnati Financial
CINF
$27.3B
| $613K | 0.02% |
7,139
-3,335
| -32% | -$275K |
|
418
Ameriprise Financial
AMP
$48.3B
| $611K | 0.02% |
4,773
-81
| -2% | -$10.1K |
|
419
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $606K | 0.02% |
12,114
+4,348
| +56% | +$210K |
|
420
Jack Henry & Associates
JKHY
$10.9B
| $604K | 0.02% |
4,356
+2,484
| +133% | +$328K |
|
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $600K | 0.02% |
+12,072
| New | +$579K |
|
422
Fomento Económico Mexicano
FMX
$43.6B
| $597K | 0.02% |
6,467
+237
| +4% | +$21.6K |
|
423
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $597K | 0.02% |
+9,276
| New | +$575K |
|
424
ICICI Bank
IBN
$108B
| $596K | 0.02% |
51,978
-20,286
| -28% | -$211K |
|
425
FS KKR Capital
FSK
$2.96B
| $592K | 0.02% |
+24,459
| New | +$606K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.