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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
EHC icon
451
Encompass Health
EHC
$11B
$539K 0.02%
11,596
-5,879
-34% -$298K
LEN icon
452
Lennar Class A
LEN
$19.8B
$534K 0.02%
11,228
+4,080
+57% +$185K
PFFD icon
453
Global X US Preferred ETF
PFFD
$2.15B
$534K 0.02%
22,175
-924
-4% -$21.9K
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$534K 0.02%
+13,436
New +$512K
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$530K 0.02%
5,319
+82
+2% +$8.5K
NFG icon
456
National Fuel Gas
NFG
$7.82B
$526K 0.02%
8,626
-6,012
-41% -$349K
QCOM icon
457
Qualcomm
QCOM
$155B
$521K 0.02%
9,129
-10,745
-54% -$580K
FV icon
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$513K 0.02%
+17,053
New +$489K
FIS icon
459
Fidelity National Information Services
FIS
$23.1B
$511K 0.02%
4,519
+969
+27% +$103K
DLTR icon
460
Dollar Tree
DLTR
$24.4B
$510K 0.02%
4,859
-149
-3% -$14.6K
LRCX icon
461
Lam Research
LRCX
$367B
$508K 0.02%
28,390
-18,360
-39% -$306K
STLD icon
462
Steel Dynamics
STLD
$36B
$507K 0.02%
14,376
+3,557
+33% +$126K
CRL icon
463
Charles River Laboratories
CRL
$11.2B
$505K 0.02%
3,480
-587
-14% -$77.1K
ACHC icon
464
Acadia Healthcare
ACHC
$2.76B
$503K 0.02%
17,148
+5,992
+54% +$170K
TDOC icon
465
Teladoc Health
TDOC
$1.22B
$500K 0.02%
+8,998
New +$549K
FE icon
466
FirstEnergy
FE
$28B
$497K 0.02%
+11,950
New +$475K
GRFS
467
Grifois
GRFS
$5.36B
$497K 0.02%
24,698
-6,027
-20% -$115K
HDAW
468
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$494K 0.02%
20,286
-945
-4% -$22.7K
SBH icon
469
Sally Beauty Holdings
SBH
$1.43B
$491K 0.02%
+26,644
New +$476K
DXCM icon
470
DexCom
DXCM
$32.2B
$487K 0.02%
+16,340
New +$574K
ING icon
471
ING
ING
$99.8B
$486K 0.02%
40,038
+16,350
+69% +$198K
PAA icon
472
Plains All American Pipeline
PAA
$17.3B
$486K 0.02%
19,845
+977
+5% +$23.1K
AON icon
473
Aon
AON
$76.5B
$481K 0.02%
2,819
+1,376
+95% +$223K
MELI icon
474
Mercado Libre
MELI
$95.2B
$476K 0.02%
+937
New +$374K
IWY icon
475
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$469K 0.02%
+5,706
New +$446K
17 18
19
20 21

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PAM
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MIM
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CFLC
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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.