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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
NTR icon
501
Nutrien
NTR
$32.7B
$463K 0.02%
8,667
+2,201
+34% +$115K
AKAM icon
502
Akamai
AKAM
$16.8B
$462K 0.02%
5,769
+2,101
+57% +$162K
IEX icon
503
IDEX
IEX
$16.5B
$459K 0.02%
2,669
-33
-1% -$5.18K
VCIT icon
504
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$458K 0.02%
5,095
-267
-5% -$23.4K
MKC icon
505
McCormick & Company Non-Voting
MKC
$13.4B
$457K 0.02%
5,898
+578
+11% +$44.6K
LRCX icon
506
Lam Research
LRCX
$382B
$453K 0.02%
24,140
-4,250
-15% -$80.6K
ALSN icon
507
Allison Transmission
ALSN
$10.1B
$451K 0.02%
9,729
-493
-5% -$22.3K
CPAY icon
508
Corpay
CPAY
$24.2B
$451K 0.02%
1,606
+95
+6% +$24.9K
BEN icon
509
Franklin Resources
BEN
$16.9B
$447K 0.02%
12,848
+1,469
+13% +$50K
AMLP icon
510
Alerian MLP ETF
AMLP
$13B
$446K 0.02%
9,060
+522
+6% +$25.8K
MRO
511
DELISTED
Marathon Oil Corporation
MRO
$444K 0.02%
31,256
+7,133
+30% +$110K
WDFC icon
512
WD-40
WDFC
$3.1B
$442K 0.02%
2,782
-1,350
-33% -$221K
VMBS icon
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$440K 0.02%
8,329
+2,300
+38% +$120K
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$437K 0.02%
10,005
-120
-1% -$5.14K
NFG icon
515
National Fuel Gas
NFG
$7.84B
$435K 0.02%
8,241
-385
-4% -$21.9K
SUI icon
516
Sun Communities
SUI
$15B
$435K 0.02%
3,390
-207
-6% -$25.7K
VYX icon
517
NCR Voyix
VYX
$1.06B
$435K 0.02%
22,815
+90
+0.4% +$1.67K
LH icon
518
Labcorp
LH
$24.3B
$434K 0.02%
2,922
-390
-12% -$54.4K
HEI.A icon
519
HEICO Corp Class A
HEI.A
$35.4B
$429K 0.02%
4,147
-181
-4% -$16.7K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.8B
$427K 0.02%
7,030
-306
-4% -$18.1K
BWXT icon
521
BWX Technologies
BWXT
$16B
$425K 0.02%
8,166
+951
+13% +$47.5K
GL icon
522
Globe Life
GL
$13.5B
$425K 0.02%
4,746
-61
-1% -$5.32K
CEO
523
DELISTED
CNOOC Limited
CEO
$425K 0.02%
2,497
+46
+2% +$8.01K
CSX icon
524
CSX Corp
CSX
$98.6B
$423K 0.02%
16,419
-1,188
-7% -$30.6K
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$166B
$422K 0.02%
59,726
+6,049
+11% +$42.8K
19 20
21
22 23

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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.