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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.9M 0.73%
171,994
+66,947
+64% +$6.81M
IVOO icon
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$17.3M 0.7%
+270,836
New +$16.9M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$16.8M 0.68%
155,354
+106,838
+220% +$11.3M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.3M 0.66%
439,204
-236,636
-35% -$8.1M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.3M 0.62%
+271,917
New +$14.5M
VLUE icon
31
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$15M 0.61%
187,703
-2,706
-1% -$214K
V icon
32
Visa
V
$680B
$14.2M 0.58%
91,226
+36,836
+68% +$5.31M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.1M 0.57%
548,101
-4,528
-0.8% -$117K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14M 0.57%
382,079
+41,241
+12% +$1.48M
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.9M 0.56%
174,323
-74,342
-30% -$5.86M
MA icon
36
Mastercard
MA
$505B
$13.2M 0.54%
56,071
+37,966
+210% +$8.17M
HYLB icon
37
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12.8M 0.52%
322,563
+300,527
+1,364% +$11.8M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$12.7M 0.51%
+162,010
New +$12.4M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.5M 0.51%
235,973
+31,632
+15% +$1.65M
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$12.3M 0.5%
+221,324
New +$12M
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$11.9M 0.48%
523,510
-29,346
-5% -$659K
META icon
42
Meta Platforms (Facebook)
META
$1.39T
$11.6M 0.47%
69,549
+30,816
+80% +$4.9M
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$11.5M 0.47%
+187,134
New +$11.3M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.3B
$11.3M 0.46%
129,467
-25,714
-17% -$2.12M
HUSV icon
45
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$10.8M 0.44%
+430,428
New +$10.3M
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 0.44%
221,739
-15,776
-7% -$762K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.7M 0.43%
83,203
+80,363
+2,830% +$10.2M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.6B
$10.7M 0.43%
69,888
-4,294
-6% -$645K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.3T
$10.4M 0.42%
178,040
+82,260
+86% +$4.62M
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$10.4M 0.42%
172,253
+111,501
+184% +$6.46M
1
2
3 4 5

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PAM
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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.