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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
+0.71%
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
$758M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
iShares MBS ETF
MBB
|
+$44.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$27.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.36% |
| 2 | Technology | 6.07% |
| 3 | Consumer Discretionary | 6.02% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$169B
| $2.41M | 0.32% |
+9,385
| New | +$2.51M |
|
52
Intel
INTC
$467B
| $2.31M | 0.3% |
+95,448
| New | +$2.25M |
|
53
Deutsche Bank
DB
$69B
| $2.25M | 0.3% |
+62,808
| New | +$2.38M |
|
54
Qualcomm
QCOM
$156B
| $2.21M | 0.29% |
+36,239
| New | +$2.31M |
|
55
Union Pacific
UNP
$173B
| $2.21M | 0.29% |
+28,628
| New | +$2.16M |
|
56
NewMarket
NEU
$7.77B
| $2.14M | 0.28% |
+8,155
| New | +$2.2M |
|
57
Altria Group
MO
$115B
| $2.12M | 0.28% |
+60,458
| New | +$2.17M |
|
58
Pearson
PSO
$10.2B
| $2.11M | 0.28% |
+118,036
| New | +$2.14M |
|
59
Albemarle
ALB
$13.8B
| $2.1M | 0.28% |
+33,692
| New | +$2.12M |
|
60
Lowe's Companies
LOW
$117B
| $2.08M | 0.27% |
+50,799
| New | +$2.04M |
|
61
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
| $2.07M | 0.27% |
+67,123
| New | +$2.08M |
|
62
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $2.06M | 0.27% |
+76,076
| New | +$2.03M |
|
63
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
| $2.04M | 0.27% |
+51,433
| New | +$2.03M |
|
64
IBM
IBM
$208B
| $2.04M | 0.27% |
+11,168
| New | +$2.17M |
|
65
Coca-Cola
KO
$375B
| $2.03M | 0.27% |
+50,577
| New | +$2.09M |
|
66
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.03M | 0.27% |
+107,852
| New | +$2M |
|
67
Bristol-Myers Squibb
BMY
$133B
| $2.02M | 0.27% |
+45,248
| New | +$1.96M |
|
68
General Dynamics
GD
$104B
| $2.02M | 0.27% |
+25,807
| New | +$1.92M |
|
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $1.97M | 0.26% |
+87,351
| New | +$1.95M |
|
70
First Trust Utilities AlphaDEX Fund
FXU
$816M
| $1.94M | 0.26% |
+97,881
| New | +$1.95M |
|
71
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $1.94M | 0.26% |
+79,310
| New | +$1.91M |
|
72
Mercado Libre
MELI
$95.6B
| $1.93M | 0.25% |
+17,898
| New | +$1.93M |
|
|
KUB
73
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $1.91M | 0.25% |
+26,223
| New | +$1.96M |
|
74
GE Aerospace
GE
$375B
| $1.87M | 0.25% |
+16,858
| New | +$1.87M |
|
75
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.85M | 0.24% |
+47,686
| New | +$1.82M |
|
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FDx Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FDx Advisors, which disclosed 500 positions worth $758M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 332,749 shares worth $53.4M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Consumer Discretionary.
- FDx Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 332,749 shares worth $53.4M.
- FDx Advisors's ten largest holdings make up 34% of its $758M portfolio in Q2 2013.
- FDx Advisors disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on FDx Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.