We are live on ! Find out more
FA

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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$334K 0.01%
1,258
-861
-41% -$225K
CTSH icon
602
Cognizant
CTSH
$21.5B
$333K 0.01%
5,261
-1,071
-17% -$70.3K
ZBH icon
603
Zimmer Biomet
ZBH
$17.7B
$331K 0.01%
2,892
+511
+21% +$59.9K
BOKF icon
604
BOK Financial
BOKF
$8.64B
$328K 0.01%
4,350
+570
+15% +$46.2K
TROW icon
605
T. Rowe Price
TROW
$25B
$328K 0.01%
2,986
+753
+34% +$79.2K
VFC icon
606
VF Corp
VFC
$6.68B
$328K 0.01%
+3,757
New +$324K
NEU icon
607
NewMarket
NEU
$7.17B
$326K 0.01%
813
-45
-5% -$18.6K
CLGX
608
DELISTED
Corelogic, Inc.
CLGX
$326K 0.01%
+7,797
New +$318K
PTEN icon
609
Patterson-UTI
PTEN
$3.87B
$325K 0.01%
28,193
+1,477
+6% +$19K
EEFT icon
610
Euronet Worldwide
EEFT
$3.02B
$324K 0.01%
1,927
-173
-8% -$26.4K
CNC icon
611
Centene
CNC
$31.3B
$322K 0.01%
6,147
+897
+17% +$48.4K
WES icon
612
Western Midstream Partners
WES
$19.6B
$322K 0.01%
10,467
+3,375
+48% +$104K
XSLV icon
613
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$322K 0.01%
6,720
+322
+5% +$15.4K
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
$322K 0.01%
6,658
-143
-2% -$6.89K
KN icon
615
Knowles
KN
$3.22B
$321K 0.01%
17,524
+1,462
+9% +$25.8K
BRK.A icon
616
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.01%
1
– –
ZTO icon
617
ZTO Express
ZTO
$18.2B
$318K 0.01%
16,654
-106
-0.6% -$1.99K
LECO icon
618
Lincoln Electric
LECO
$13.8B
$316K 0.01%
3,843
-78
-2% -$6.49K
FCX icon
619
Freeport-McMoran
FCX
$90B
$315K 0.01%
27,162
-3,761
-12% -$43.8K
AGCO icon
620
AGCO
AGCO
$8.78B
$314K 0.01%
4,045
-1,220
-23% -$87K
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
$314K 0.01%
7,032
+267
+4% +$12.8K
HST icon
622
Host Hotels & Resorts
HST
$16.8B
$313K 0.01%
17,169
+1,225
+8% +$23.1K
XLU icon
623
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$313K 0.01%
+10,484
New +$308K
CASY icon
624
Casey's General Stores
CASY
$31.9B
$310K 0.01%
1,985
-1
-0.1% -$136
LMBS icon
625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$309K 0.01%
5,985
+1,386
+30% +$71.3K
23 24
25
26 27

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.