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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
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 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
BSX icon
476
Boston Scientific
BSX
$63.6B
$467K 0.02%
12,163
-1
-0% -$38
VCIT icon
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$466K 0.02%
+5,362
New +$455K
NOC icon
478
Northrop Grumman
NOC
$75.4B
$465K 0.02%
1,725
+756
+78% +$206K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.71B
$465K 0.02%
+3,201
New +$444K
CBRE icon
480
CBRE Group
CBRE
$40.1B
$462K 0.02%
+9,335
New +$438K
TSCO icon
481
Tractor Supply
TSCO
$17.1B
$461K 0.02%
23,575
-48,435
-67% -$881K
ALSN icon
482
Allison Transmission
ALSN
$9.8B
$459K 0.02%
10,222
-8,140
-44% -$386K
CTSH icon
483
Cognizant
CTSH
$27.9B
$459K 0.02%
6,332
-4,431
-41% -$310K
CEO
484
DELISTED
CNOOC Limited
CEO
$455K 0.02%
+2,451
New +$415K
VGIT icon
485
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$449K 0.02%
+6,963
New +$443K
PRU icon
486
Prudential Financial
PRU
$40.4B
$446K 0.02%
4,851
-11,022
-69% -$1.02M
RLI icon
487
RLI Corp
RLI
$5.56B
$443K 0.02%
+12,346
New +$425K
MPLX icon
488
MPLX
MPLX
$58.7B
$442K 0.02%
13,427
+4,257
+46% +$143K
CSX icon
489
CSX Corp
CSX
$88.7B
$439K 0.02%
17,607
+3,210
+22% +$74.3K
LH icon
490
Labcorp
LH
$26.3B
$435K 0.02%
+3,312
New +$408K
RMAX
491
DELISTED
RE/MAX Holdings
RMAX
$431K 0.02%
+11,186
New +$429K
AMLP icon
492
Alerian MLP ETF
AMLP
$13.3B
$428K 0.02%
8,538
-144
-2% -$7.06K
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$427K 0.02%
+10,125
New +$400K
SUI icon
494
Sun Communities
SUI
$14B
$426K 0.02%
3,597
-3,263
-48% -$363K
AIG icon
495
American International
AIG
$39.8B
$423K 0.02%
9,819
+319
+3% +$13.6K
BUD icon
496
AB InBev
BUD
$157B
$421K 0.02%
5,011
+1,280
+34% +$98.4K
ELS icon
497
Equity Lifestyle Properties
ELS
$11.8B
$419K 0.02%
7,336
-7,304
-50% -$391K
EDU icon
498
New Oriental
EDU
$8.88B
$414K 0.02%
+4,593
New +$346K
IEX icon
499
IDEX
IEX
$16.3B
$410K 0.02%
2,702
-60
-2% -$8.48K
CELG
500
DELISTED
Celgene Corp
CELG
$408K 0.02%
4,321
-5,070
-54% -$443K
18 19
20
21 22

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LCGC
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SCMS
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LKBC
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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 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.