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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
ICE icon
526
Intercontinental Exchange
ICE
$85.6B
$380K 0.02%
4,992
+503
+11% +$37.7K
VYX icon
527
NCR Voyix
VYX
$1.14B
$380K 0.02%
+22,725
New +$376K
AOA icon
528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$379K 0.02%
+7,074
New +$367K
MMSI icon
529
Merit Medical Systems
MMSI
$5.07B
$378K 0.02%
6,118
-1,504
-20% -$85.3K
NUE icon
530
Nucor
NUE
$58.6B
$378K 0.02%
6,478
+487
+8% +$28.6K
BEN icon
531
Franklin Resources
BEN
$17.6B
$377K 0.02%
11,379
+2,195
+24% +$69.3K
IMCG icon
532
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$377K 0.02%
+9,606
New +$353K
SMFG icon
533
Sumitomo Mitsui Financial
SMFG
$164B
$377K 0.02%
53,677
+4,536
+9% +$32.4K
FLIR
534
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$376K 0.02%
7,900
-3,432
-30% -$166K
ALE
535
DELISTED
Allete
ALE
$375K 0.02%
4,566
-1,252
-22% -$98.6K
PTEN icon
536
Patterson-UTI
PTEN
$3.98B
$375K 0.02%
26,716
+13,380
+100% +$175K
GAP
537
The Gap Inc
GAP
$7.23B
$374K 0.02%
14,302
+814
+6% +$20.8K
ARW icon
538
Arrow Electronics
ARW
$11.1B
$373K 0.02%
4,846
+631
+15% +$48.4K
CPAY icon
539
Corpay
CPAY
$25B
$373K 0.02%
+1,511
New +$327K
NEU icon
540
NewMarket
NEU
$7.82B
$372K 0.02%
858
-599
-41% -$253K
CFR icon
541
Cullen/Frost Bankers
CFR
$10.4B
$367K 0.01%
3,783
-1,345
-26% -$133K
IFF icon
542
International Flavors & Fragrances
IFF
$20.2B
$367K 0.01%
+2,852
New +$378K
IONS icon
543
Ionis Pharmaceuticals
IONS
$8.6B
$367K 0.01%
4,516
-1,013
-18% -$65.3K
AGCO icon
544
AGCO
AGCO
$7.4B
$366K 0.01%
5,265
+599
+13% +$38.8K
NTAP icon
545
NetApp
NTAP
$35B
$366K 0.01%
5,282
+582
+12% +$37.6K
XHB icon
546
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$365K 0.01%
+9,477
New +$351K
HEI.A icon
547
HEICO Corp Class A
HEI.A
$36B
$364K 0.01%
4,328
-1,693
-28% -$124K
FVD icon
548
First Trust Value Line Dividend Fund
FVD
$8.32B
$363K 0.01%
+11,180
New +$350K
BWXT icon
549
BWX Technologies
BWXT
$15.5B
$358K 0.01%
+7,215
New +$341K
ILMN icon
550
Illumina
ILMN
$31B
$356K 0.01%
1,179
-118
-9% -$34.4K
20 21
22
23 24

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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.