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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 68.92% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.2B
| $539K | 0.02% |
11,596
-5,879
| -34% | -$298K |
|
452
Lennar Class A
LEN
$18.9B
| $534K | 0.02% |
11,228
+4,080
| +57% | +$185K |
|
453
Global X US Preferred ETF
PFFD
$2.1B
| $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 |
|
456
National Fuel Gas
NFG
$7.64B
| $526K | 0.02% |
8,626
-6,012
| -41% | -$349K |
|
457
Qualcomm
QCOM
$197B
| $521K | 0.02% |
9,129
-10,745
| -54% | -$580K |
|
458
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $513K | 0.02% |
+17,053
| New | +$489K |
|
459
Fidelity National Information Services
FIS
$19B
| $511K | 0.02% |
4,519
+969
| +27% | +$103K |
|
460
Dollar Tree
DLTR
$21.1B
| $510K | 0.02% |
4,859
-149
| -3% | -$14.6K |
|
461
Lam Research
LRCX
$337B
| $508K | 0.02% |
28,390
-18,360
| -39% | -$306K |
|
462
Steel Dynamics
STLD
$34.1B
| $507K | 0.02% |
14,376
+3,557
| +33% | +$126K |
|
463
Charles River Laboratories
CRL
$13.1B
| $505K | 0.02% |
3,480
-587
| -14% | -$77.1K |
|
464
Acadia Healthcare
ACHC
$2.62B
| $503K | 0.02% |
17,148
+5,992
| +54% | +$170K |
|
465
Teladoc Health
TDOC
$1.17B
| $500K | 0.02% |
+8,998
| New | +$549K |
|
466
FirstEnergy
FE
$26.3B
| $497K | 0.02% |
+11,950
| New | +$475K |
|
|
GRFS
467
Grifois
GRFS
$5.04B
| $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 |
|
469
Sally Beauty Holdings
SBH
$1.5B
| $491K | 0.02% |
+26,644
| New | +$476K |
|
470
DexCom
DXCM
$33B
| $487K | 0.02% |
+16,340
| New | +$574K |
|
471
ING
ING
$104B
| $486K | 0.02% |
40,038
+16,350
| +69% | +$198K |
|
472
Plains All American Pipeline
PAA
$17.9B
| $486K | 0.02% |
19,845
+977
| +5% | +$23.1K |
|
473
Aon
AON
$63.8B
| $481K | 0.02% |
2,819
+1,376
| +95% | +$223K |
|
474
Mercado Libre
MELI
$93.3B
| $476K | 0.02% |
+937
| New | +$374K |
|
475
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $469K | 0.02% |
+5,706
| New | +$446K |
|
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SCMS
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PWS
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 Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
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.