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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 | |
|---|---|---|---|---|---|---|
626
Crown Holdings
CCK
$12.8B
| $276K | 0.01% |
+5,057
| New | +$261K |
|
627
Neogen
NEOG
$2.62B
| $276K | 0.01% |
+9,614
| New | +$291K |
|
628
FTI Consulting
FCN
$4.4B
| $275K | 0.01% |
3,583
-1,204
| -25% | -$85K |
|
629
Carter's
CRI
$1.42B
| $274K | 0.01% |
2,721
-940
| -26% | -$83.9K |
|
630
Bankunited
BKU
$3.37B
| $273K | 0.01% |
8,171
-4,458
| -35% | -$154K |
|
631
Exelixis
EXEL
$13.3B
| $273K | 0.01% |
+11,458
| New | +$261K |
|
632
iShares Semiconductor ETF
SOXX
$41.7B
| $273K | 0.01% |
+4,326
| New | +$255K |
|
633
Howard Hughes
HHH
$3.81B
| $272K | 0.01% |
+2,594
| New | +$269K |
|
634
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $271K | 0.01% |
+5,752
| New | +$271K |
|
|
EPAY
635
DELISTED
Bottomline Technologies Inc
EPAY
| $270K | 0.01% |
5,383
-2,829
| -34% | -$137K |
|
636
FedEx
FDX
$72.7B
| $269K | 0.01% |
+1,482
| New | +$262K |
|
637
Albany International
AIN
$2.11B
| $268K | 0.01% |
3,744
-1,061
| -22% | -$75.6K |
|
638
Amplify Online Retail ETF
IBUY
$111M
| $265K | 0.01% |
+5,414
| New | +$253K |
|
639
Lear
LEA
$6.54B
| $265K | 0.01% |
+1,953
| New | +$286K |
|
640
Enviri
NVRI
$623M
| $265K | 0.01% |
13,143
-3,521
| -21% | -$75.8K |
|
641
Church & Dwight Co
CHD
$23.4B
| $264K | 0.01% |
3,711
-243
| -6% | -$16K |
|
642
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $264K | 0.01% |
+3,446
| New | +$262K |
|
|
NBL
643
DELISTED
Noble Energy, Inc.
NBL
| $264K | 0.01% |
+10,678
| New | +$242K |
|
644
Akamai
AKAM
$16.7B
| $263K | 0.01% |
+3,668
| New | +$249K |
|
645
Ametek
AME
$55.4B
| $262K | 0.01% |
+3,159
| New | +$240K |
|
646
Copart
CPRT
$27B
| $262K | 0.01% |
17,304
+168
| +1% | +$2.28K |
|
|
XLNX
647
DELISTED
Xilinx Inc
XLNX
| $259K | 0.01% |
+2,043
| New | +$230K |
|
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $258K | 0.01% |
+5,874
| New | +$254K |
|
649
iShares Global Healthcare ETF
IXJ
$4.07B
| $258K | 0.01% |
+4,226
| New | +$252K |
|
650
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
| $258K | 0.01% |
+3,211
| New | +$248K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
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.