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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
(+3.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
859
New
80
Increased
392
Reduced
322
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.3M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$32.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
L3Harris
LHX
$55.9B
| $245K | 0.01% |
1,296
-15
| -1% | -$2.71K |
|
702
Prestige Consumer Healthcare
PBH
$2.35B
| $245K | 0.01% |
+7,741
| New | +$230K |
|
703
SS&C Technologies
SSNC
$17.8B
| $245K | 0.01% |
4,248
-565
| -12% | -$34K |
|
704
Ametek
AME
$55.5B
| $244K | 0.01% |
2,682
-477
| -15% | -$40.9K |
|
705
Huntsman Corp
HUN
$2.24B
| $244K | 0.01% |
11,958
-640
| -5% | -$13.4K |
|
706
Church & Dwight Co
CHD
$23.1B
| $243K | 0.01% |
3,322
-389
| -10% | -$28.9K |
|
707
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $242K | 0.01% |
7,410
+1,081
| +17% | +$35K |
|
708
AngloGold Ashanti
AU
$40.3B
| $240K | 0.01% |
13,472
+477
| +4% | +$6.4K |
|
709
Gen Digital
GEN
$15.6B
| $240K | 0.01% |
+11,030
| New | +$237K |
|
710
Lennox International
LII
$18.8B
| $239K | 0.01% |
868
-186
| -18% | -$50.7K |
|
711
Las Vegas Sands
LVS
$30.5B
| $239K | 0.01% |
+4,047
| New | +$251K |
|
712
Cigna
CI
$76.6B
| $238K | 0.01% |
1,512
+198
| +15% | +$31K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $238K | 0.01% |
4,749
-114
| -2% | -$5.58K |
|
714
AptarGroup
ATR
$8.45B
| $237K | 0.01% |
1,902
-693
| -27% | -$79.1K |
|
715
Chipotle Mexican Grill
CMG
$40.8B
| $237K | 0.01% |
+16,150
| New | +$228K |
|
716
Jazz Pharmaceuticals
JAZZ
$15.9B
| $236K | 0.01% |
1,657
+202
| +14% | +$27.1K |
|
717
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $236K | 0.01% |
6,913
+133
| +2% | +$4.48K |
|
718
American Eagle Outfitters
AEO
$2.85B
| $235K | 0.01% |
+13,887
| New | +$281K |
|
719
Rogers Corp
ROG
$2.33B
| $235K | 0.01% |
+1,363
| New | +$222K |
|
|
SPLK
720
DELISTED
Splunk Inc
SPLK
| $234K | 0.01% |
1,860
+95
| +5% | +$12.1K |
|
721
Regal Rexnord
RRX
$14.2B
| $231K | 0.01% |
2,822
-80
| -3% | -$6.44K |
|
722
Dycom Industries
DY
$12.9B
| $230K | 0.01% |
3,912
-821
| -17% | -$42K |
|
723
Ericsson
ERIC
$30.7B
| $230K | 0.01% |
24,205
+1,223
| +5% | +$11.8K |
|
724
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $230K | 0.01% |
2,146
-292
| -12% | -$30.2K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $230K | 0.01% |
+1,891
| New | +$226K |
|
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CFLC
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.