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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
Cap. Flow
+$18.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$32.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$15.5M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$26.2M
5
VWO icon
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
AMED
426
DELISTED
Amedisys
AMED
$649K 0.03%
+5,345
New +$634K
NBIS
427
Nebius Group N.V.
NBIS
$47.7B
$646K 0.03%
17,000
+100
+0.6% +$3.71K
FE icon
428
FirstEnergy
FE
$28.9B
$643K 0.03%
15,018
+3,068
+26% +$129K
ET icon
429
Energy Transfer Partners
ET
$70.1B
$642K 0.03%
45,608
+2,097
+5% +$31K
AMP icon
430
Ameriprise Financial
AMP
$46.8B
$640K 0.03%
4,410
-363
-8% -$52.5K
GGG icon
431
Graco
GGG
$12.9B
$632K 0.02%
12,594
-434
-3% -$21.9K
SONY icon
432
Sony
SONY
$123B
$631K 0.02%
60,260
-4,000
-6% -$39.3K
PS
433
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$631K 0.02%
20,795
+3,432
+20% +$110K
PFFD icon
434
Global X US Preferred ETF
PFFD
$2.13B
$630K 0.02%
25,696
+3,521
+16% +$85.5K
PKG icon
435
Packaging Corp of America
PKG
$22.7B
$630K 0.02%
6,605
+350
+6% +$33.8K
EWBC icon
436
East-West Bancorp
EWBC
$17.9B
$628K 0.02%
13,419
+1,660
+14% +$79.5K
HAL icon
437
Halliburton
HAL
$27.9B
$628K 0.02%
27,618
+4,839
+21% +$126K
PCY icon
438
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$628K 0.02%
21,627
+1,065
+5% +$30K
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$627K 0.02%
19,833
-1,972
-9% -$62.6K
BDX icon
440
Becton Dickinson
BDX
$43.1B
$626K 0.02%
2,546
+190
+8% +$44.1K
CNK icon
441
Cinemark Holdings
CNK
$3.82B
$620K 0.02%
17,176
-466
-3% -$18.4K
CAKE icon
442
Cheesecake Factory
CAKE
$4.21B
$618K 0.02%
14,127
-515
-4% -$24.1K
ITUB icon
443
Itaú Unibanco
ITUB
$91.3B
$618K 0.02%
90,227
+1,309
+1% +$8.24K
AIG icon
444
American International
AIG
$41.9B
$605K 0.02%
11,347
+1,528
+16% +$76.1K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$605K 0.02%
8,486
-786
-8% -$54.7K
CAG icon
446
Conagra Brands
CAG
$7.07B
$592K 0.02%
22,308
+114
+0.5% +$3.31K
IFF icon
447
International Flavors & Fragrances
IFF
$19.4B
$591K 0.02%
4,076
+1,224
+43% +$170K
MLPX icon
448
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$591K 0.02%
15,226
-3,011
-17% -$117K
HLI icon
449
Houlihan Lokey
HLI
$9.68B
$588K 0.02%
13,213
-170
-1% -$7.94K
VGT icon
450
Vanguard Information Technology ETF
VGT
$139B
$583K 0.02%
22,104
-13,760
-38% -$355K
16 17
18
19 20

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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.