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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
Cap. Flow
+$1.1B
Cap. Flow %
44.51%
Top 10 Hldgs %
27.23%
Holding
824
New
277
Increased
298
Reduced
204
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$71.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$66.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$62.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$61.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$52.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.9M
5
XLK icon
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
LKFT
676
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$240K 0.01%
+2,039
New +$206K
PNW icon
677
Pinnacle West Capital
PNW
$12.2B
$240K 0.01%
+2,511
New +$227K
RRX icon
678
Regal Rexnord
RRX
$13.7B
$238K 0.01%
2,902
+26
+0.9% +$2.05K
LMBS icon
679
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$236K 0.01%
+4,599
New +$235K
SLG icon
680
SL Green Realty
SLG
$3.75B
$236K 0.01%
+2,716
New +$235K
AZPN
681
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K 0.01%
2,264
-363
-14% -$37.8K
LPT
682
DELISTED
Liberty Property Trust
LPT
$235K 0.01%
+4,863
New +$226K
EQR icon
683
Equity Residential
EQR
$24.9B
$234K 0.01%
+3,112
New +$224K
SHYG icon
684
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$234K 0.01%
+4,999
New +$231K
MINT icon
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$233K 0.01%
+2,298
New +$233K
MOS icon
686
The Mosaic Company
MOS
$7.04B
$229K 0.01%
+8,385
New +$256K
SYF icon
687
Synchrony
SYF
$24.8B
$229K 0.01%
+7,178
New +$216K
OUSA icon
688
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
$228K 0.01%
+6,780
New +$218K
CHRW icon
689
C.H. Robinson
CHRW
$17.4B
$227K 0.01%
2,609
-3,583
-58% -$315K
FFIV icon
690
F5
FFIV
$22.9B
$227K 0.01%
1,449
-1,105
-43% -$178K
JEF icon
691
Jefferies Financial Group
JEF
$12.6B
$226K 0.01%
+13,454
New +$237K
ETSY icon
692
Etsy
ETSY
$7.79B
$225K 0.01%
+3,352
New +$200K
EVH icon
693
Evolent Health
EVH
$340M
$225K 0.01%
+17,850
New +$283K
ADM icon
694
Archer Daniels Midland
ADM
$38.4B
$224K 0.01%
+5,202
New +$222K
AXTA icon
695
Axalta
AXTA
$7.68B
$224K 0.01%
+8,868
New +$228K
TROW icon
696
T. Rowe Price
TROW
$24B
$224K 0.01%
+2,233
New +$215K
CTLT
697
DELISTED
CATALENT, INC.
CTLT
$224K 0.01%
5,530
-907
-14% -$35.4K
M icon
698
Macy's
M
$6.51B
$223K 0.01%
9,266
+2,322
+33% +$58.6K
EMN icon
699
Eastman Chemical
EMN
$8.03B
$222K 0.01%
2,924
+135
+5% +$10.7K
WES icon
700
Western Midstream Partners
WES
$19.3B
$222K 0.01%
+7,092
New +$225K
26 27
28
29 30

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JIC
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PAM
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MIM
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CFLC
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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.