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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
GNTX icon
426
Gentex
GNTX
$4.97B
$592K 0.02%
+28,607
New +$598K
WSO icon
427
Watsco Inc
WSO
$12.7B
$592K 0.02%
+4,133
New +$593K
TWOU
428
DELISTED
2U Inc
TWOU
$589K 0.02%
+277
New +$523K
CLB icon
429
Core Laboratories
CLB
$488M
$587K 0.02%
8,522
+4,431
+108% +$297K
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$587K 0.02%
+17,173
New +$577K
AZTA icon
431
Azenta
AZTA
$1.3B
$586K 0.02%
+19,963
New +$601K
RMD icon
432
ResMed
RMD
$30.6B
$586K 0.02%
5,639
+1,426
+34% +$147K
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$584K 0.02%
+4,208
New +$561K
NBIS
434
Nebius Group N.V.
NBIS
$48.3B
$580K 0.02%
16,900
-3,467
-17% -$115K
PCY icon
435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$576K 0.02%
20,562
+4,265
+26% +$117K
BDX icon
436
Becton Dickinson
BDX
$45.6B
$574K 0.02%
2,356
-434
-16% -$103K
LLL
437
DELISTED
L3 Technologies, Inc.
LLL
$574K 0.02%
2,782
-52
-2% -$10.3K
SCHP icon
438
Schwab US TIPS ETF
SCHP
$16.3B
$573K 0.02%
20,840
+8,270
+66% +$223K
WBID
439
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$571K 0.02%
+27,586
New +$585K
ITUB icon
440
Itaú Unibanco
ITUB
$93.2B
$570K 0.02%
88,918
-87,407
-50% -$618K
SRLN icon
441
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$570K 0.02%
12,375
-4,574
-27% -$210K
GWRE icon
442
Guidewire Software
GWRE
$12.6B
$566K 0.02%
+5,828
New +$521K
EWBC icon
443
East-West Bancorp
EWBC
$17.9B
$564K 0.02%
+11,759
New +$601K
STX icon
444
Seagate
STX
$194B
$557K 0.02%
11,628
+316
+3% +$14K
IVE icon
445
iShares S&P 500 Value ETF
IVE
$49B
$556K 0.02%
+4,936
New +$542K
CWI icon
446
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$551K 0.02%
+22,835
New +$536K
PS
447
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$551K 0.02%
+17,363
New +$514K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$549K 0.02%
+2,119
New +$533K
XEL icon
449
Xcel Energy
XEL
$48.8B
$544K 0.02%
9,683
+3,861
+66% +$205K
SONY icon
450
Sony
SONY
$137B
$543K 0.02%
64,260
-56,865
-47% -$532K
16 17
18
19 20

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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.