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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
REET icon
26
iShares Global REIT ETF
REET
$5.03B
$23.6M 0.92%
883,088
-695,322
-44% -$18.6M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$23.3M 0.91%
254,325
+232,398
+1,060% +$20.9M
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$23M 0.9%
228,192
-104,814
-31% -$10.5M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
$21.7M 0.85%
556,788
+117,584
+27% +$4.48M
MA icon
30
Mastercard
MA
$469B
$21.1M 0.83%
79,601
+23,530
+42% +$5.89M
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$19.7M 0.77%
300,746
+29,910
+11% +$1.94M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18.7M 0.73%
177,267
+5,273
+3% +$550K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.89T
$17.5M 0.69%
324,400
+146,360
+82% +$8.44M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$14.3M 0.56%
178,144
+16,134
+10% +$1.26M
ADBE icon
35
Adobe
ADBE
$84.3B
$14.3M 0.56%
48,413
+24,882
+106% +$6.91M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.7M 0.54%
371,644
-10,435
-3% -$382K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.89T
$13.5M 0.53%
249,760
+87,880
+54% +$5.09M
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$13.5M 0.53%
167,093
-7,230
-4% -$577K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.2M 0.52%
+161,603
New +$12.6M
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$13.1M 0.52%
161,908
-25,795
-14% -$2.07M
VTWO icon
41
Vanguard Russell 2000 ETF
VTWO
$17.4B
$12.9M 0.51%
207,260
+20,126
+11% +$1.25M
IGLB icon
42
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$12.5M 0.49%
196,703
+24,450
+14% +$1.49M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.9M 0.47%
222,171
-13,802
-6% -$730K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.9M 0.47%
213,162
-8,162
-4% -$452K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$11.3M 0.44%
507,845
-15,665
-3% -$349K
SBUX icon
46
Starbucks
SBUX
$118B
$11.2M 0.44%
133,787
+62,499
+88% +$4.9M
ZTS icon
47
Zoetis
ZTS
$31.3B
$11.1M 0.43%
97,504
+55,258
+131% +$5.79M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$11M 0.43%
70,682
+794
+1% +$122K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.9M 0.43%
221,132
-607
-0.3% -$29.7K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 0.43%
125,595
+11,888
+10% +$1M
1
2
3 4 5

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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.