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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 68.92%
2 Technology 5.02%
3 Financials 4.7%
4 Healthcare 4.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDF icon
576
Northern Trust International Quality Dividend ETF
IQDF
$1.17B
$321K 0.01%
+13,877
New +$316K
XLV icon
577
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$321K 0.01%
+3,498
New +$315K
YUMC icon
578
Yum China
YUMC
$14.1B
$321K 0.01%
7,145
+793
+12% +$31.2K
DVN icon
579
Devon Energy
DVN
$54.2B
$320K 0.01%
10,155
-1,337
-12% -$37.4K
Y
580
DELISTED
Alleghany Corp
Y
$320K 0.01%
+523
New +$327K
EXPE icon
581
Expedia Group
EXPE
$34.9B
$317K 0.01%
+2,663
New +$323K
VMBS icon
582
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$316K 0.01%
+6,029
New +$312K
ETFC
583
DELISTED
E*Trade Financial Corporation
ETFC
$314K 0.01%
+6,765
New +$322K
ALB icon
584
Albemarle
ALB
$13.2B
$313K 0.01%
3,820
-44
-1% -$3.6K
KEY icon
585
KeyCorp
KEY
$22.9B
$313K 0.01%
19,873
-23,220
-54% -$387K
VMC icon
586
Vulcan Materials
VMC
$32.2B
$313K 0.01%
2,644
-363
-12% -$39.2K
FRC
587
DELISTED
First Republic Bank
FRC
$311K 0.01%
3,093
-894
-22% -$88K
CMI icon
588
Cummins
CMI
$73.4B
$309K 0.01%
1,955
+398
+26% +$59.7K
KSS icon
589
Kohl's
KSS
$1.89B
$309K 0.01%
+4,491
New +$305K
BOKF icon
590
BOK Financial
BOKF
$8.21B
$308K 0.01%
3,780
-1,121
-23% -$94.2K
FTA icon
591
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$308K 0.01%
+5,975
New +$302K
IYM icon
592
iShares US Basic Materials ETF
IYM
$1.19B
$307K 0.01%
+3,359
New +$302K
SSNC icon
593
SS&C Technologies
SSNC
$19B
$307K 0.01%
4,813
+215
+5% +$12K
VDE icon
594
Vanguard Energy ETF
VDE
$11B
$307K 0.01%
+3,434
New +$298K
DLB icon
595
Dolby
DLB
$5.6B
$306K 0.01%
4,867
-1,128
-19% -$72.1K
ZTO icon
596
ZTO Express
ZTO
$15.4B
$306K 0.01%
+16,760
New +$307K
IGD
597
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$303K 0.01%
+46,590
New +$298K
BRK.A icon
598
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.01%
+1
New +$303K
HST icon
599
Host Hotels & Resorts
HST
$15.2B
$301K 0.01%
15,944
+3,769
+31% +$69.6K
ANIK icon
600
Anika Therapeutics
ANIK
$282M
$300K 0.01%
+9,928
New +$340K
22 23
24
25 26

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LBWM
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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.