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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
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$417K 0.02%
6,322
-641
-9% -$41.5K
CWB icon
527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$413K 0.02%
7,819
+477
+6% +$25K
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$7.23B
$413K 0.02%
6,942
+813
+13% +$47.6K
VFH icon
529
Vanguard Financials ETF
VFH
$13.3B
$413K 0.02%
5,990
-161
-3% -$10.9K
NICE icon
530
Nice
NICE
$5.29B
$409K 0.02%
2,988
+146
+5% +$19.7K
CHRW icon
531
C.H. Robinson
CHRW
$22B
$408K 0.02%
4,836
+2,227
+85% +$187K
MCO icon
532
Moody's
MCO
$81.7B
$407K 0.02%
2,085
+130
+7% +$24.7K
EXPE icon
533
Expedia Group
EXPE
$31.2B
$406K 0.02%
3,049
+386
+14% +$47.6K
PCAR icon
534
PACCAR
PCAR
$69.6B
$406K 0.02%
8,495
-7,764
-48% -$361K
IMCG icon
535
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$405K 0.02%
9,660
+54
+0.6% +$2.18K
CELG
536
DELISTED
Celgene Corp
CELG
$404K 0.02%
4,375
+54
+1% +$5.13K
AEP icon
537
American Electric Power
AEP
$73.7B
$402K 0.02%
4,569
-5,022
-52% -$433K
GILD icon
538
Gilead Sciences
GILD
$161B
$401K 0.02%
5,933
-281
-5% -$18.5K
FTS icon
539
Fortis
FTS
$30B
$398K 0.02%
10,079
-847
-8% -$32K
TRP icon
540
TC Energy
TRP
$73.5B
$398K 0.02%
8,040
-615
-7% -$29.5K
SNPS icon
541
Synopsys
SNPS
$71.5B
$397K 0.02%
3,088
-391
-11% -$47K
SHYG icon
542
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$395K 0.02%
8,455
+3,456
+69% +$161K
ALE
543
DELISTED
Allete
ALE
$393K 0.02%
4,723
+157
+3% +$12.9K
AOA icon
544
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$390K 0.02%
7,074
– –
BMI icon
545
Badger Meter
BMI
$3.66B
$390K 0.02%
6,532
-5,183
-44% -$287K
HSIC icon
546
Henry Schein
HSIC
$9.74B
$390K 0.02%
5,576
+244
+5% +$16.1K
FRC
547
DELISTED
First Republic Bank
FRC
$390K 0.02%
3,996
+903
+29% +$90.9K
ANIK icon
548
Anika Therapeutics
ANIK
$199M
$388K 0.02%
9,562
-366
-4% -$13.3K
AIN icon
549
Albany International
AIN
$2.14B
$387K 0.02%
4,672
+928
+25% +$69.5K
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$387K 0.02%
9,281
-196
-2% -$7.91K
20 21
22
23 24

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PAM
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MIM
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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.