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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
FCN icon
676
FTI Consulting
FCN
$4.82B
$267K 0.01%
3,190
-393
-11% -$32.3K
LNG icon
677
Cheniere Energy
LNG
$56.5B
$267K 0.01%
3,899
+140
+4% +$9.27K
AXTA icon
678
Axalta
AXTA
$7.01B
$263K 0.01%
8,829
-39
-0.4% -$1.03K
CPRT icon
679
Copart
CPRT
$25.9B
$260K 0.01%
13,932
-3,372
-19% -$57.9K
IVOG icon
680
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$260K 0.01%
3,706
+32
+0.9% +$2.2K
SYF icon
681
Synchrony
SYF
$23.7B
$260K 0.01%
7,503
+325
+5% +$11K
KEYS icon
682
Keysight
KEYS
$54.5B
$258K 0.01%
2,871
-473
-14% -$40.2K
XLV icon
683
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$258K 0.01%
2,786
-712
-20% -$64K
EPAY
684
DELISTED
Bottomline Technologies Inc
EPAY
$258K 0.01%
5,838
+455
+8% +$21.1K
FTNT icon
685
Fortinet
FTNT
$112B
$257K 0.01%
+16,755
New +$276K
GFI icon
686
Gold Fields
GFI
$29.2B
$255K 0.01%
47,064
+1,867
+4% +$7.97K
GLD icon
687
SPDR Gold Trust
GLD
$131B
$255K 0.01%
1,912
-100
-5% -$12.4K
LEA icon
688
Lear
LEA
$7.19B
$252K 0.01%
1,812
-141
-7% -$19.8K
IQDF icon
689
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$251K 0.01%
10,912
-2,965
-21% -$68.4K
LW icon
690
Lamb Weston
LW
$6.85B
$251K 0.01%
+3,957
New +$261K
RACE icon
691
Ferrari
RACE
$63.3B
$251K 0.01%
+1,553
New +$224K
BKU icon
692
Bankunited
BKU
$3.38B
$250K 0.01%
7,402
-769
-9% -$26.5K
LUV icon
693
Southwest Airlines
LUV
$22B
$249K 0.01%
4,905
+216
+5% +$11.2K
TPR icon
694
Tapestry
TPR
$28.8B
$249K 0.01%
+7,856
New +$245K
ITRI icon
695
Itron
ITRI
$3.73B
$248K 0.01%
3,971
-445
-10% -$24.7K
OTEX icon
696
Open Text
OTEX
$5.43B
$248K 0.01%
6,009
+610
+11% +$24.3K
GDDY icon
697
GoDaddy
GDDY
$12.3B
$246K 0.01%
3,504
+641
+22% +$48.3K
GOL
698
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$246K 0.01%
14,579
+776
+6% +$10.3K
BXP icon
699
Boston Properties
BXP
$11B
$245K 0.01%
1,901
-202
-10% -$27.1K
EVR icon
700
Evercore
EVR
$13.1B
$245K 0.01%
2,766
+29
+1% +$2.58K
26 27
28
29 30

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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.