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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
HMSY
551
DELISTED
HMS Holdings Corp.
HMSY
$387K 0.02%
11,935
+313
+3% +$9.57K
A icon
552
Agilent Technologies
A
$39.1B
$386K 0.02%
5,175
+315
+6% +$23.3K
NEOG icon
553
Neogen
NEOG
$2.05B
$385K 0.02%
12,390
+2,776
+29% +$81.8K
FLIR
554
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$385K 0.02%
7,120
-780
-10% -$39.6K
TWOU
555
DELISTED
2U Inc
TWOU
$384K 0.02%
340
+63
+23% +$92.8K
FVD icon
556
First Trust Value Line Dividend Fund
FVD
$8.29B
$381K 0.01%
11,293
+113
+1% +$3.74K
EHC icon
557
Encompass Health
EHC
$11.2B
$380K 0.01%
7,546
-4,050
-35% -$197K
FDS icon
558
Factset
FDS
$9.05B
$380K 0.01%
+1,326
New +$367K
CERN
559
DELISTED
Cerner Corp
CERN
$377K 0.01%
+5,141
New +$347K
MMSI icon
560
Merit Medical Systems
MMSI
$4.43B
$376K 0.01%
6,318
+200
+3% +$11.5K
IONS icon
561
Ionis Pharmaceuticals
IONS
$9.35B
$372K 0.01%
5,785
+1,269
+28% +$89.7K
IP icon
562
International Paper
IP
$22.3B
$372K 0.01%
9,059
-5,603
-38% -$237K
NDAQ icon
563
Nasdaq
NDAQ
$51.5B
$371K 0.01%
11,571
-411
-3% -$12.6K
CIT
564
DELISTED
CIT Group Inc.
CIT
$371K 0.01%
7,055
-204
-3% -$10.3K
BBJP icon
565
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$370K 0.01%
+8,120
New +$367K
CFR icon
566
Cullen/Frost Bankers
CFR
$10.3B
$367K 0.01%
3,914
+131
+3% +$12.8K
EQIX icon
567
Equinix
EQIX
$107B
$365K 0.01%
723
-40
-5% -$19.2K
EMR icon
568
Emerson Electric
EMR
$82.9B
$363K 0.01%
5,438
+379
+7% +$25.4K
FLR icon
569
Fluor
FLR
$7.29B
$363K 0.01%
10,789
+240
+2% +$8.04K
SEIC icon
570
SEI Investments
SEIC
$11.9B
$362K 0.01%
+6,458
New +$348K
PEG icon
571
Public Service Enterprise Group
PEG
$39.8B
$361K 0.01%
6,141
-276
-4% -$16.4K
QTS
572
DELISTED
QTS REALTY TRUST, INC.
QTS
$360K 0.01%
7,794
+56
+0.7% +$2.55K
NOC icon
573
Northrop Grumman
NOC
$77B
$359K 0.01%
1,112
-613
-36% -$183K
HUM icon
574
Humana
HUM
$46.7B
$357K 0.01%
1,346
+120
+10% +$30.4K
ICE icon
575
Intercontinental Exchange
ICE
$82.4B
$355K 0.01%
4,129
-863
-17% -$70.5K
21 22
23
24 25

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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.