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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
ICVT icon
551
iShares Convertible Bond ETF
ICVT
$7.2B
$355K 0.01%
6,129
-34
-0.6% -$1.92K
MCO icon
552
Moody's
MCO
$82.8B
$354K 0.01%
+1,955
New +$321K
RF icon
553
Regions Financial
RF
$26.4B
$351K 0.01%
24,829
+6,140
+33% +$94K
AABA
554
DELISTED
Altaba Inc
AABA
$350K 0.01%
4,718
-278
-6% -$19.1K
NDAQ icon
555
Nasdaq
NDAQ
$52.7B
$349K 0.01%
11,982
-3,915
-25% -$112K
NICE icon
556
Nice
NICE
$5.79B
$348K 0.01%
+2,842
New +$320K
QTS
557
DELISTED
QTS REALTY TRUST, INC.
QTS
$348K 0.01%
7,738
-1,692
-18% -$70.7K
CIT
558
DELISTED
CIT Group Inc.
CIT
$348K 0.01%
7,259
+1,292
+22% +$60.8K
EMR icon
559
Emerson Electric
EMR
$83.9B
$346K 0.01%
5,059
+118
+2% +$7.76K
EQIX icon
560
Equinix
EQIX
$101B
$346K 0.01%
763
-268
-26% -$109K
SSL icon
561
Sasol
SSL
$7.5B
$346K 0.01%
11,196
-2,630
-19% -$79.6K
MNRO icon
562
Monro
MNRO
$383M
$345K 0.01%
3,987
-1,315
-25% -$99.6K
HMSY
563
DELISTED
HMS Holdings Corp.
HMSY
$344K 0.01%
11,622
-2,049
-15% -$63.3K
PANW icon
564
Palo Alto Networks
PANW
$270B
$343K 0.01%
8,478
+372
+5% +$13.8K
NTR icon
565
Nutrien
NTR
$33.2B
$341K 0.01%
+6,466
New +$337K
AYI icon
566
Acuity Brands
AYI
$9.83B
$340K 0.01%
+2,834
New +$353K
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
$336K 0.01%
+6,801
New +$323K
GM icon
568
General Motors
GM
$80.4B
$335K 0.01%
9,041
+2,394
+36% +$90.9K
MLPA icon
569
Global X MLP ETF
MLPA
$2.3B
$331K 0.01%
6,217
-4,546
-42% -$236K
WNS
570
DELISTED
WNS Holdings
WNS
$330K 0.01%
+6,196
New +$311K
LECO icon
571
Lincoln Electric
LECO
$14.3B
$329K 0.01%
+3,921
New +$333K
QQEW icon
572
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$327K 0.01%
+5,084
New +$311K
HUM icon
573
Humana
HUM
$43.7B
$326K 0.01%
1,226
-247
-17% -$71.2K
TU icon
574
Telus
TU
$14.9B
$325K 0.01%
+17,566
New +$310K
HSIC icon
575
Henry Schein
HSIC
$9.77B
$321K 0.01%
+5,332
New +$322K
21 22
23
24 25

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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.