We are live on ! Find out more
FA

FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 68.92%
2 Technology 5.02%
3 Financials 4.7%
4 Healthcare 4.64%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$9.98M 0.4%
274,279
-47,639
-15% -$1.67M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$9.54M 0.39%
+113,707
New +$9.36M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.22T
$9.53M 0.39%
161,880
+84,760
+110% +$4.79M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.52M 0.39%
172,685
+133,907
+345% +$7.2M
IAU icon
55
iShares Gold Trust
IAU
$63.7B
$9.47M 0.38%
382,694
-30,473
-7% -$761K
WBII
56
DELISTED
WBI BullBear Global Income ETF
WBII
$9.47M 0.38%
+384,470
New +$9.36M
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$55.4B
$9.05M 0.37%
167,841
-17,556
-9% -$910K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$8.98M 0.36%
72,913
-136,872
-65% -$16.7M
CSCO icon
59
Cisco
CSCO
$434B
$8.73M 0.35%
161,756
-6,999
-4% -$340K
AMZN icon
60
Amazon
AMZN
$2.68T
$8.67M 0.35%
97,340
+63,100
+184% +$5.25M
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$8.35M 0.34%
59,721
+15,125
+34% +$2.03M
IGE icon
62
iShares North American Natural Resources ETF
IGE
$802M
$8.34M 0.34%
265,714
-26,123
-9% -$799K
JPM icon
63
JPMorgan Chase
JPM
$937B
$8.25M 0.33%
81,539
+4,499
+6% +$463K
CVX icon
64
Chevron
CVX
$427B
$8.25M 0.33%
66,941
+22,003
+49% +$2.6M
UNH icon
65
UnitedHealth
UNH
$337B
$8.22M 0.33%
33,258
+15,552
+88% +$3.97M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$7.73M 0.31%
296,352
+4,764
+2% +$118K
PM icon
67
Philip Morris
PM
$303B
$7.65M 0.31%
86,590
+46,393
+115% +$3.74M
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$7.61M 0.31%
75,980
+41,378
+120% +$4.09M
PFE icon
69
Pfizer
PFE
$157B
$7.35M 0.3%
182,401
+56,817
+45% +$2.28M
XOM icon
70
ExxonMobil
XOM
$696B
$7.15M 0.29%
88,503
+47,190
+114% +$3.6M
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.14M 0.29%
+118,099
New +$7.1M
AAPL icon
72
Apple
AAPL
$4.84T
$7.1M 0.29%
149,580
-22,596
-13% -$958K
LOW icon
73
Lowe's Companies
LOW
$109B
$6.95M 0.28%
63,474
+50,848
+403% +$5.07M
ORLY icon
74
O'Reilly Automotive
ORLY
$68.9B
$6.78M 0.27%
261,885
+142,335
+119% +$3.44M
WFC icon
75
Wells Fargo
WFC
$271B
$6.48M 0.26%
134,139
+66,760
+99% +$3.28M
1 2
3
4 5

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $332M AUM 76.1% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $332M AUM 23.48% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $332M AUM 32.52% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $332M AUM 45.63% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 62% a quarter earlier, followed by Technology and Financials.

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.