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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
WDC icon
576
Western Digital
WDC
$179B
$355K 0.01%
9,875
-612
-6% -$21K
Y
577
DELISTED
Alleghany Corp
Y
$351K 0.01%
515
-8
-2% -$5.3K
SBH icon
578
Sally Beauty Holdings
SBH
$1.4B
$350K 0.01%
26,207
-437
-2% -$7.14K
NVRI icon
579
Enviri
NVRI
$621M
$349K 0.01%
12,720
-423
-3% -$10.3K
CL icon
580
Colgate-Palmolive
CL
$72.6B
$348K 0.01%
+4,856
New +$345K
SU icon
581
Suncor Energy
SU
$77.7B
$348K 0.01%
11,163
+3,518
+46% +$113K
HHH icon
582
Howard Hughes
HHH
$3.93B
$347K 0.01%
2,941
+347
+13% +$35.5K
EME icon
583
Emcor
EME
$33.1B
$346K 0.01%
3,922
+18
+0.5% +$1.46K
VMC icon
584
Vulcan Materials
VMC
$36.3B
$346K 0.01%
2,518
-126
-5% -$16.1K
WNS
585
DELISTED
WNS Holdings
WNS
$346K 0.01%
5,847
-349
-6% -$19.6K
GM icon
586
General Motors
GM
$74.7B
$345K 0.01%
8,958
-83
-0.9% -$3.11K
ARW icon
587
Arrow Electronics
ARW
$10.9B
$343K 0.01%
4,810
-36
-0.7% -$2.65K
CCK icon
588
Crown Holdings
CCK
$12.8B
$343K 0.01%
5,610
+553
+11% +$32.2K
FTSL icon
589
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$341K 0.01%
7,231
+1,479
+26% +$70.4K
MUFG icon
590
Mitsubishi UFJ Financial
MUFG
$258B
$341K 0.01%
71,859
-5,067
-7% -$24.3K
MLPA icon
591
Global X MLP ETF
MLPA
$2.28B
$339K 0.01%
6,398
+181
+3% +$9.54K
ST icon
592
Sensata Technologies
ST
$6.65B
$339K 0.01%
6,912
+521
+8% +$24.8K
MAS icon
593
Masco
MAS
$16B
$338K 0.01%
8,626
-1,207
-12% -$46.5K
WPP icon
594
WPP
WPP
$4.04B
$338K 0.01%
5,368
-312
-5% -$18.9K
RMAX icon
595
RE/MAX Holdings
RMAX
$200M
$337K 0.01%
10,958
-228
-2% -$8.19K
VBK icon
596
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$337K 0.01%
1,809
-330
-15% -$60K
NUE icon
597
Nucor
NUE
$56.4B
$336K 0.01%
6,100
-378
-6% -$20.8K
CLB icon
598
Core Laboratories
CLB
$538M
$335K 0.01%
6,411
-2,111
-25% -$124K
MNRO icon
599
Monro
MNRO
$525M
$335K 0.01%
3,923
-64
-2% -$5.34K
AABA
600
DELISTED
Altaba Inc
AABA
$335K 0.01%
4,828
+110
+2% +$7.7K
22 23
24
25 26

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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.