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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
(+103%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
44.51%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$71.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$66.1M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$62.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$61.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.7M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$11.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
WPP
WPP
$4.36B
| $300K | 0.01% |
+5,680
| New | +$316K |
|
602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $300K | 0.01% |
+6,398
| New | +$297K |
|
603
Euronet Worldwide
EEFT
$2.72B
| $299K | 0.01% |
2,100
-1,876
| -47% | -$234K |
|
604
Infosys
INFY
$48.7B
| $295K | 0.01% |
+27,035
| New | +$286K |
|
605
Zimmer Biomet
ZBH
$18.2B
| $295K | 0.01% |
+2,381
| New | +$271K |
|
606
Insperity
NSP
$1.93B
| $293K | 0.01% |
2,369
-2,412
| -50% | -$275K |
|
607
Keysight
KEYS
$54.5B
| $292K | 0.01% |
3,344
-959
| -22% | -$74.4K |
|
|
EFOR
608
Everforth Inc
EFOR
$1.17B
| $291K | 0.01% |
4,582
-1,568
| -25% | -$98K |
|
609
Ryanair
RYAAY
$30.4B
| $291K | 0.01% |
9,708
-690
| -7% | -$20K |
|
610
Sensata Technologies
ST
$6.74B
| $288K | 0.01% |
+6,391
| New | +$303K |
|
611
Aptiv
APTV
$12B
| $287K | 0.01% |
3,607
+48
| +1% | +$3.69K |
|
612
Emcor
EME
$35.2B
| $285K | 0.01% |
3,904
+434
| +13% | +$29.4K |
|
613
Trade Desk
TTD
$8.48B
| $285K | 0.01% |
+14,390
| New | +$236K |
|
614
Huntsman Corp
HUN
$1.71B
| $283K | 0.01% |
12,598
+2,322
| +23% | +$52.3K |
|
615
Knowles
KN
$3.13B
| $283K | 0.01% |
16,062
+2,919
| +22% | +$45.2K |
|
616
Boston Properties
BXP
$11.2B
| $282K | 0.01% |
+2,103
| New | +$270K |
|
617
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $282K | 0.01% |
+14,806
| New | +$283K |
|
618
Pool Corp
POOL
$6.75B
| $281K | 0.01% |
1,701
-649
| -28% | -$101K |
|
|
AMTD
619
DELISTED
TD Ameritrade Holding Corp
AMTD
| $281K | 0.01% |
+5,625
| New | +$305K |
|
|
TCF
620
DELISTED
TCF Financial Corporation Common Stock
TCF
| $281K | 0.01% |
+6,819
| New | +$295K |
|
|
CTRA
621
DELISTED
Coterra Energy
CTRA
| $280K | 0.01% |
10,722
+733
| +7% | +$18.4K |
|
622
Centene
CNC
$30.7B
| $279K | 0.01% |
5,250
-6,110
| -54% | -$371K |
|
623
Lennox International
LII
$14.4B
| $279K | 0.01% |
1,054
-55
| -5% | -$13.1K |
|
624
LKQ Corp
LKQ
$5.72B
| $277K | 0.01% |
+9,769
| New | +$263K |
|
625
AptarGroup
ATR
$8.55B
| $276K | 0.01% |
2,595
-534
| -17% | -$53.3K |
|
Similar funds
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CFLC
EWA
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.