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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
RS icon
651
Reliance Steel & Aluminium
RS
$20.8B
$287K 0.01%
+3,035
New +$272K
BKR icon
652
Baker Hughes
BKR
$56.8B
$285K 0.01%
+11,567
New +$279K
DVN icon
653
Devon Energy
DVN
$51.9B
$285K 0.01%
9,985
-170
-2% -$5.05K
SSL icon
654
Sasol
SSL
$7.58B
$285K 0.01%
11,449
+253
+2% +$7.37K
POOL icon
655
Pool Corp
POOL
$6.7B
$284K 0.01%
1,489
-212
-12% -$38.3K
XYL icon
656
Xylem
XYL
$28.5B
$284K 0.01%
+3,394
New +$270K
FDX icon
657
FedEx
FDX
$74.5B
$283K 0.01%
1,724
+242
+16% +$42.4K
GIB icon
658
CGI
GIB
$13.9B
$283K 0.01%
3,684
+138
+4% +$10K
NBHC icon
659
National Bank Holdings
NBHC
$1.93B
$281K 0.01%
7,745
+156
+2% +$5.64K
DGX icon
660
Quest Diagnostics
DGX
$25.1B
$279K 0.01%
+2,743
New +$264K
AZPN
661
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$279K 0.01%
2,242
-22
-1% -$2.74K
LKFT
662
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$278K 0.01%
2,154
+115
+6% +$13.6K
IYR icon
663
iShares US Real Estate ETF
IYR
$4.59B
$278K 0.01%
3,182
-1,278
-29% -$112K
GWR
664
DELISTED
Genesee & Wyoming Inc.
GWR
$275K 0.01%
2,752
-27
-1% -$2.46K
DEM icon
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$274K 0.01%
6,145
+271
+5% +$11.9K
ASB icon
666
Associated Banc-Corp
ASB
$5.81B
$272K 0.01%
+12,868
New +$279K
IXJ icon
667
iShares Global Healthcare ETF
IXJ
$4.11B
$272K 0.01%
4,405
+179
+4% +$10.7K
PANW icon
668
Palo Alto Networks
PANW
$264B
$272K 0.01%
8,022
-456
-5% -$17.1K
VIOG icon
669
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$272K 0.01%
3,474
+28
+0.8% +$2.16K
ACIW icon
670
ACI Worldwide
ACIW
$5.72B
$270K 0.01%
7,850
+532
+7% +$17.6K
ABB
671
DELISTED
ABB Ltd
ABB
$270K 0.01%
13,469
+209
+2% +$4.07K
CNS icon
672
Cohen & Steers
CNS
$4.18B
$269K 0.01%
5,233
+392
+8% +$19.2K
CMI icon
673
Cummins
CMI
$91.7B
$268K 0.01%
1,561
-394
-20% -$64.5K
KSS icon
674
Kohl's
KSS
$2.03B
$268K 0.01%
5,641
+1,150
+26% +$69.4K
PACW
675
DELISTED
PacWest Bancorp
PACW
$268K 0.01%
6,897
+206
+3% +$7.97K
25 26
27
28 29

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JIC
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PAM
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MIM
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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.