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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 | |
|---|---|---|---|---|---|---|
401
Teladoc Health
TDOC
$1.58B
| $716K | 0.03% |
10,781
+1,783
| +20% | +$104K |
|
402
Vertex Pharmaceuticals
VRTX
$121B
| $716K | 0.03% |
3,903
+225
| +6% | +$39.3K |
|
403
Amcor
AMCR
$20.6B
| $714K | 0.03% |
+12,435
| New | +$690K |
|
404
Cincinnati Financial
CINF
$28.3B
| $713K | 0.03% |
6,882
-257
| -4% | -$24.7K |
|
405
AerCap
AER
$23.9B
| $709K | 0.03% |
13,626
+243
| +2% | +$11.9K |
|
|
MXIM
406
DELISTED
Maxim Integrated Products
MXIM
| $705K | 0.03% |
11,780
+77
| +0.7% | +$4.39K |
|
407
iShares CMBS ETF
CMBS
$473M
| $704K | 0.03% |
13,303
+1,109
| +9% | +$57.6K |
|
408
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $701K | 0.03% |
24,396
-973
| -4% | -$27.2K |
|
409
Landstar System
LSTR
$6.8B
| $700K | 0.03% |
6,479
-214
| -3% | -$22.8K |
|
410
Parker-Hannifin
PH
$125B
| $695K | 0.03% |
4,087
-222
| -5% | -$38.3K |
|
411
Amphenol
APH
$188B
| $692K | 0.03% |
28,848
+2,676
| +10% | +$64.4K |
|
412
Guidewire Software
GWRE
$11.5B
| $692K | 0.03% |
6,829
+1,001
| +17% | +$102K |
|
413
Kroger
KR
$34.8B
| $691K | 0.03% |
31,850
-12,171
| -28% | -$296K |
|
414
DexCom
DXCM
$27.6B
| $689K | 0.03% |
18,392
+2,052
| +13% | +$64.5K |
|
415
Capital One
COF
$124B
| $687K | 0.03% |
7,574
-1,049
| -12% | -$93.8K |
|
416
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $682K | 0.03% |
6,017
-195
| -3% | -$21.5K |
|
|
APC
417
DELISTED
Anadarko Petroleum
APC
| $677K | 0.03% |
9,588
-5,340
| -36% | -$358K |
|
418
ICICI Bank
IBN
$106B
| $667K | 0.03% |
53,004
+1,026
| +2% | +$11.9K |
|
|
VPU
419
Vanguard Utilities ETF
VPU
$8.83B
| $667K | 0.03% |
5,017
| – | – |
|
420
Oshkosh
OSK
$9.67B
| $665K | 0.03% |
7,969
-248
| -3% | -$19.5K |
|
|
CHL
421
DELISTED
China Mobile Limited
CHL
| $664K | 0.03% |
14,671
-3,035
| -17% | -$141K |
|
422
Watsco Inc
WSO
$14.9B
| $662K | 0.03% |
4,048
-85
| -2% | -$13.4K |
|
423
Bank of Hawaii
BOH
$3.33B
| $661K | 0.03% |
7,970
-275
| -3% | -$22.1K |
|
424
Steel Dynamics
STLD
$35.6B
| $660K | 0.03% |
21,866
+7,490
| +52% | +$229K |
|
425
Invesco
IVZ
$13.3B
| $654K | 0.03% |
31,951
+11,418
| +56% | +$237K |
|
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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.