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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
YUMC icon
476
Yum China
YUMC
$14.9B
$512K 0.02%
11,078
+3,933
+55% +$171K
STX icon
477
Seagate
STX
$193B
$511K 0.02%
10,836
-792
-7% -$36.8K
BUD icon
478
AB InBev
BUD
$158B
$509K 0.02%
5,752
+741
+15% +$63.5K
FV icon
479
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$508K 0.02%
16,715
-338
-2% -$10.1K
XLNX
480
DELISTED
Xilinx Inc
XLNX
$508K 0.02%
4,309
+2,266
+111% +$264K
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$507K 0.02%
5,169
-150
-3% -$14.7K
BSX icon
482
Boston Scientific
BSX
$65.8B
$505K 0.02%
11,747
-416
-3% -$16K
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$503K 0.02%
14,387
-2,786
-16% -$95.6K
XMLV icon
484
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$503K 0.02%
9,819
-2,253
-19% -$114K
BLV icon
485
Vanguard Long-Term Bond ETF
BLV
$5.75B
$500K 0.02%
5,156
-4,936
-49% -$458K
HPQ icon
486
HP
HPQ
$23.5B
$500K 0.02%
24,039
-19,475
-45% -$385K
MPLX icon
487
MPLX
MPLX
$59.5B
$499K 0.02%
15,501
+2,074
+15% +$66.1K
XEL icon
488
Xcel Energy
XEL
$51B
$499K 0.02%
8,394
-1,289
-13% -$74.1K
CWI icon
489
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$497K 0.02%
20,322
-2,513
-11% -$60.8K
CBRE icon
490
CBRE Group
CBRE
$40.8B
$496K 0.02%
9,662
+327
+4% +$16.3K
PUK icon
491
Prudential
PUK
$36.5B
$495K 0.02%
+11,638
New +$485K
DE icon
492
Deere & Co
DE
$170B
$493K 0.02%
+2,974
New +$463K
CRL icon
493
Charles River Laboratories
CRL
$10.9B
$490K 0.02%
3,452
-28
-0.8% -$3.8K
CTVA icon
494
Corteva
CTVA
$59.7B
$488K 0.02%
+16,514
New +$444K
PRU icon
495
Prudential Financial
PRU
$41.7B
$484K 0.02%
4,790
-61
-1% -$6.08K
REM icon
496
iShares Mortgage Real Estate ETF
REM
$542M
$481K 0.02%
+11,395
New +$489K
IWY icon
497
iShares Russell Top 200 Growth ETF
IWY
$16B
$480K 0.02%
5,594
-112
-2% -$9.42K
LEN icon
498
Lennar Class A
LEN
$20.4B
$479K 0.02%
10,216
-1,012
-9% -$50.5K
VDC icon
499
Vanguard Consumer Staples ETF
VDC
$7.86B
$478K 0.02%
3,213
+12
+0.4% +$1.77K
AYI icon
500
Acuity Brands
AYI
$9.88B
$477K 0.02%
3,461
+627
+22% +$86.2K
18 19
20
21 22

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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.