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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.4%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 68.92% |
| 2 | Technology | 5.02% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hasbro
HAS
$12.7B
| $257K | 0.01% |
3,019
-2,475
| -45% | -$216K |
|
652
Cheniere Energy
LNG
$56B
| $257K | 0.01% |
+3,759
| New | +$247K |
|
653
Casey's General Stores
CASY
$21.7B
| $256K | 0.01% |
+1,986
| New | +$260K |
|
654
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $255K | 0.01% |
4,482
-109
| -2% | -$5.96K |
|
655
Emergent Biosolutions
EBS
$326M
| $254K | 0.01% |
5,023
-4,954
| -50% | -$292K |
|
656
National Bank Holdings
NBHC
$1.86B
| $252K | 0.01% |
7,589
-3,384
| -31% | -$113K |
|
657
Old Dominion Freight Line
ODFL
$37.5B
| $252K | 0.01% |
5,238
-8,007
| -60% | -$374K |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $252K | 0.01% |
6,691
-245
| -4% | -$9.49K |
|
659
Wolverine World Wide
WWW
$1.57B
| $251K | 0.01% |
7,023
-1,996
| -22% | -$69.7K |
|
660
S&P Global
SPGI
$122B
| $250K | 0.01% |
+1,188
| New | +$230K |
|
|
ABB
661
DELISTED
ABB Ltd
ABB
| $250K | 0.01% |
13,260
+2,468
| +23% | +$47.8K |
|
662
Evercore
EVR
$10.4B
| $249K | 0.01% |
+2,737
| New | +$240K |
|
663
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
| $249K | 0.01% |
+3,674
| New | +$239K |
|
664
UBS Group
UBS
$158B
| $249K | 0.01% |
20,537
+344
| +2% | +$4.36K |
|
|
I
665
DELISTED
INTELSAT S. A.
I
| $249K | 0.01% |
+15,896
| New | +$337K |
|
666
Suncor Energy
SU
$84.1B
| $248K | 0.01% |
7,645
-7,372
| -49% | -$240K |
|
667
SPDR Gold Trust
GLD
$145B
| $245K | 0.01% |
+2,012
| New | +$248K |
|
668
CGI
GIB
$14.9B
| $244K | 0.01% |
3,546
+199
| +6% | +$13.1K |
|
669
Markel Group
MKL
$22.2B
| $244K | 0.01% |
+245
| New | +$249K |
|
670
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $243K | 0.01% |
+2,438
| New | +$238K |
|
671
Southwest Airlines
LUV
$19.2B
| $243K | 0.01% |
+4,689
| New | +$247K |
|
|
GWR
672
DELISTED
Genesee & Wyoming Inc.
GWR
| $242K | 0.01% |
2,779
-741
| -21% | -$60.1K |
|
673
ACI Worldwide
ACIW
$5.18B
| $241K | 0.01% |
7,318
-2,436
| -25% | -$74.2K |
|
674
argenx
ARGX
$61.3B
| $241K | 0.01% |
+1,933
| New | +$227K |
|
675
Burlington
BURL
$14.3B
| $240K | 0.01% |
1,531
-1,753
| -53% | -$283K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Financials.
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.