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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
701
GE Aerospace
GE
$374B
| $221K | 0.01% |
4,434
+701
| +19% | +$33K |
|
|
SPLK
702
DELISTED
Splunk Inc
SPLK
| $220K | 0.01% |
1,765
-1,103
| -38% | -$138K |
|
|
EFII
703
DELISTED
Electronics for Imaging
EFII
| $220K | 0.01% |
8,192
-2,025
| -20% | -$53.3K |
|
704
Bank of Montreal
BMO
$126B
| $219K | 0.01% |
+2,932
| New | +$217K |
|
|
NVO
705
Novo Nordisk
NVO
$208B
| $219K | 0.01% |
+8,358
| New | +$205K |
|
706
John Wiley & Sons Class A
WLY
$2.65B
| $219K | 0.01% |
4,958
-5,739
| -54% | -$281K |
|
707
Dycom Industries
DY
$12.2B
| $217K | 0.01% |
4,733
+52
| +1% | +$2.85K |
|
708
Ulta Beauty
ULTA
$22B
| $217K | 0.01% |
621
-1,126
| -64% | -$341K |
|
709
Marriott Vacations Worldwide
VAC
$3.37B
| $217K | 0.01% |
+2,318
| New | +$208K |
|
710
Affiliated Managers Group
AMG
$9.9B
| $215K | 0.01% |
+2,006
| New | +$213K |
|
711
GoDaddy
GDDY
$10.5B
| $215K | 0.01% |
+2,863
| New | +$201K |
|
712
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $215K | 0.01% |
+1,094
| New | +$208K |
|
|
B
713
DELISTED
Barnes Group Inc.
B
| $215K | 0.01% |
4,179
-727
| -15% | -$41.4K |
|
714
Caterpillar
CAT
$378B
| $214K | 0.01% |
1,582
-3,166
| -67% | -$421K |
|
715
Yum! Brands
YUM
$42.4B
| $214K | 0.01% |
+2,139
| New | +$203K |
|
|
WWE
716
DELISTED
World Wrestling Entertainment
WWE
| $214K | 0.01% |
2,466
-879
| -26% | -$74K |
|
717
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $213K | 0.01% |
+7,374
| New | +$205K |
|
718
NOV
NOV
$6.87B
| $213K | 0.01% |
8,004
-7,736
| -49% | -$219K |
|
719
Reinsurance Group of America
RGA
$15.6B
| $213K | 0.01% |
+1,499
| New | +$216K |
|
720
Herbalife
HLF
$1.28B
| $212K | 0.01% |
3,993
-1,645
| -29% | -$94.5K |
|
721
Cigna
CI
$74.7B
| $211K | 0.01% |
1,314
-288
| -18% | -$52.6K |
|
722
Ericsson
ERIC
$32.2B
| $211K | 0.01% |
+22,982
| New | +$208K |
|
723
Dover
DOV
$27.6B
| $210K | 0.01% |
2,241
-1,612
| -42% | -$139K |
|
724
Omega Healthcare
OHI
$15.1B
| $210K | 0.01% |
+5,507
| New | +$204K |
|
725
L3Harris
LHX
$51.8B
| $209K | 0.01% |
+1,311
| New | +$202K |
|
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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.