We are live on ! Find out more
FA

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
EXPD icon
451
Expeditors International
EXPD
$22.9B
$579K 0.02%
+7,632
New +$576K
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
$579K 0.02%
2,364
-418
-15% -$97.6K
SPHD icon
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$578K 0.02%
13,725
+4,314
+46% +$181K
HF
454
DELISTED
HFF Inc.
HF
$576K 0.02%
12,665
-346
-3% -$15.8K
ACHC icon
455
Acadia Healthcare
ACHC
$3.17B
$574K 0.02%
16,431
-717
-4% -$23.2K
VAR
456
DELISTED
Varian Medical Systems, Inc.
VAR
$571K 0.02%
+4,197
New +$561K
MNST icon
457
Monster Beverage
MNST
$91.4B
$566K 0.02%
+17,744
New +$535K
YUM icon
458
Yum! Brands
YUM
$41B
$557K 0.02%
5,035
+2,896
+135% +$301K
IVE icon
459
iShares S&P 500 Value ETF
IVE
$48.9B
$556K 0.02%
4,767
-169
-3% -$19.4K
FSK icon
460
FS KKR Capital
FSK
$2.98B
$548K 0.02%
22,982
-1,477
-6% -$36.3K
AVY icon
461
Avery Dennison
AVY
$12.3B
$547K 0.02%
4,729
-2,272
-32% -$249K
THO icon
462
Thor Industries
THO
$3.99B
$540K 0.02%
9,239
+2,937
+47% +$178K
BF.B icon
463
Brown-Forman Class B
BF.B
$12B
$539K 0.02%
9,727
+2,291
+31% +$122K
TSCO icon
464
Tractor Supply
TSCO
$16.3B
$538K 0.02%
24,710
+1,135
+5% +$23.4K
JKHY icon
465
Jack Henry & Associates
JKHY
$10.7B
$534K 0.02%
3,988
-368
-8% -$50.9K
DLTR icon
466
Dollar Tree
DLTR
$23.1B
$531K 0.02%
4,949
+90
+2% +$9.47K
EDU icon
467
New Oriental
EDU
$7.84B
$525K 0.02%
5,439
+846
+18% +$75.7K
ING icon
468
ING
ING
$93.8B
$523K 0.02%
45,184
+5,146
+13% +$61.4K
DOW icon
469
Dow Inc
DOW
$21.6B
$522K 0.02%
+10,581
New +$559K
AOS icon
470
A.O. Smith
AOS
$8.38B
$519K 0.02%
11,008
-4,633
-30% -$227K
RWO icon
471
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$519K 0.02%
10,403
-1,711
-14% -$85.5K
ITOT icon
472
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$518K 0.02%
7,778
-1,498
-16% -$98.2K
ILMN icon
473
Illumina
ILMN
$29.4B
$516K 0.02%
1,440
+261
+22% +$82.4K
PAA icon
474
Plains All American Pipeline
PAA
$17.4B
$516K 0.02%
21,208
+1,363
+7% +$32.5K
RLI icon
475
RLI Corp
RLI
$5.68B
$516K 0.02%
12,050
-296
-2% -$12.2K
17 18
19
20 21

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.