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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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$405K 0.02%
+5,492
New +$406K
FTS icon
502
Fortis
FTS
$29B
$404K 0.02%
10,926
+4,263
+64% +$151K
GILD icon
503
Gilead Sciences
GILD
$162B
$404K 0.02%
6,214
-266
-4% -$17.7K
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$403K 0.02%
24,123
+8,312
+53% +$136K
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.7B
$401K 0.02%
5,320
-8,510
-62% -$574K
SNPS icon
506
Synopsys
SNPS
$74.4B
$401K 0.02%
3,479
+465
+15% +$46.1K
SPHD icon
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$400K 0.02%
+9,411
New +$388K
FCX icon
508
Freeport-McMoran
FCX
$90B
$399K 0.02%
30,923
-6,839
-18% -$82.7K
VFH icon
509
Vanguard Financials ETF
VFH
$13.5B
$397K 0.02%
6,151
+1,268
+26% +$82.2K
IVZ icon
510
Invesco
IVZ
$13.1B
$396K 0.02%
20,533
+9,747
+90% +$182K
DFS
511
DELISTED
Discover Financial Services
DFS
$394K 0.02%
5,533
-878
-14% -$60.1K
GL icon
512
Globe Life
GL
$14.2B
$394K 0.02%
4,807
+1,365
+40% +$112K
THO icon
513
Thor Industries
THO
$3.9B
$393K 0.02%
+6,302
New +$399K
BF.B icon
514
Brown-Forman Class B
BF.B
$13.2B
$392K 0.02%
+7,436
New +$361K
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$392K 0.02%
+4,996
New +$387K
A icon
516
Agilent Technologies
A
$39.1B
$391K 0.02%
4,860
-2,983
-38% -$226K
TRP icon
517
TC Energy
TRP
$70.2B
$389K 0.02%
+8,655
New +$372K
FLR icon
518
Fluor
FLR
$7.01B
$388K 0.02%
10,549
+3,329
+46% +$122K
IYR icon
519
iShares US Real Estate ETF
IYR
$4.66B
$388K 0.02%
+4,460
New +$369K
MAS icon
520
Masco
MAS
$14.1B
$387K 0.02%
+9,833
New +$351K
CWB icon
521
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$384K 0.02%
7,342
+2,267
+45% +$115K
VBK icon
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$384K 0.02%
+2,139
New +$367K
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$253B
$381K 0.02%
76,926
+6,615
+9% +$34.4K
PEG icon
524
Public Service Enterprise Group
PEG
$38.2B
$381K 0.02%
6,417
-3,931
-38% -$220K
WDC icon
525
Western Digital
WDC
$188B
$381K 0.02%
+10,487
New +$359K
19 20
21
22 23

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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.