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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
WTFC icon
626
Wintrust Financial
WTFC
$10.7B
$308K 0.01%
+4,210
New +$308K
SPGI icon
627
S&P Global
SPGI
$126B
$305K 0.01%
1,337
+149
+13% +$32.5K
EFII
628
DELISTED
Electronics for Imaging
EFII
$305K 0.01%
8,271
+79
+1% +$2.82K
LKQ icon
629
LKQ Corp
LKQ
$6.58B
$304K 0.01%
11,426
+1,657
+17% +$46.4K
EFOR
630
Everforth Inc
EFOR
$845M
$301K 0.01%
4,960
+378
+8% +$22.7K
ALB icon
631
Albemarle
ALB
$13.5B
$299K 0.01%
4,251
+431
+11% +$31.8K
INFY icon
632
Infosys
INFY
$45B
$299K 0.01%
27,989
+954
+4% +$10.1K
CTLT
633
DELISTED
CATALENT, INC.
CTLT
$299K 0.01%
5,513
-17
-0.3% -$778
NSP icon
634
Insperity
NSP
$1.85B
$298K 0.01%
2,441
+72
+3% +$8.68K
DLB icon
635
Dolby
DLB
$4.72B
$297K 0.01%
4,605
-262
-5% -$16.7K
FIZZ icon
636
National Beverage
FIZZ
$2.87B
$297K 0.01%
+13,292
New +$342K
IGD
637
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$297K 0.01%
45,505
-1,085
-2% -$7.03K
RGA icon
638
Reinsurance Group of America
RGA
$15.7B
$297K 0.01%
1,903
+404
+27% +$60.5K
FOXA icon
639
Fox Class A
FOXA
$23.2B
$296K 0.01%
+8,066
New +$296K
MSI icon
640
Motorola Solutions
MSI
$69.4B
$296K 0.01%
+1,776
New +$268K
APTV icon
641
Aptiv
APTV
$12B
$295K 0.01%
3,645
+38
+1% +$3.01K
BIL icon
642
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$294K 0.01%
+3,214
New +$294K
IFV icon
643
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$294K 0.01%
14,852
+46
+0.3% +$888
DFS
644
DELISTED
Discover Financial Services
DFS
$293K 0.01%
3,771
-1,762
-32% -$136K
FTA icon
645
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$291K 0.01%
5,575
-400
-7% -$20.7K
ARGX icon
646
argenx
ARGX
$57.4B
$290K 0.01%
2,046
+113
+6% +$14.3K
FTSM icon
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$288K 0.01%
4,804
-9,169
-66% -$551K
JEF icon
648
Jefferies Financial Group
JEF
$12.9B
$288K 0.01%
16,741
+3,287
+24% +$56.4K
CRI icon
649
Carter's
CRI
$1.43B
$287K 0.01%
2,939
+218
+8% +$21.2K
IHG icon
650
InterContinental Hotels
IHG
$23B
$287K 0.01%
+4,287
New +$280K
24 25
26
27 28

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PAM
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MIM
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TF
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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.