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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$10.7M 0.42%
122,981
-6,486
-5% -$568K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.7M 0.42%
82,308
-895
-1% -$116K
ACN icon
53
Accenture
ACN
$89.9B
$10.7M 0.42%
57,907
+30,823
+114% +$5.54M
IAU icon
54
iShares Gold Trust
IAU
$63B
$10.7M 0.42%
395,896
+13,202
+3% +$331K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.5M 0.41%
187,649
+19,808
+12% +$1.09M
AMZN icon
56
Amazon
AMZN
$2.5T
$10.5M 0.41%
110,680
+13,340
+14% +$1.24M
ORLY icon
57
O'Reilly Automotive
ORLY
$72.4B
$10.3M 0.4%
417,855
+155,970
+60% +$3.95M
BKNG icon
58
Booking.com
BKNG
$138B
$9.79M 0.38%
130,600
+41,850
+47% +$3.01M
HUSV icon
59
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$9.72M 0.38%
366,996
-63,432
-15% -$1.63M
JPM icon
60
JPMorgan Chase
JPM
$939B
$9.47M 0.37%
84,692
+3,153
+4% +$348K
PYPL icon
61
PayPal
PYPL
$49.5B
$9.43M 0.37%
82,396
+34,162
+71% +$3.79M
ORCL icon
62
Oracle
ORCL
$331B
$9.4M 0.37%
164,931
+85,476
+108% +$4.63M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$9.29M 0.36%
163,133
-9,552
-6% -$530K
CSCO icon
64
Cisco
CSCO
$450B
$9.03M 0.35%
164,941
+3,185
+2% +$176K
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.73M 0.34%
217,314
-105,249
-33% -$4.18M
JNJ icon
66
Johnson & Johnson
JNJ
$634B
$8.59M 0.34%
61,664
+1,943
+3% +$269K
DG icon
67
Dollar General
DG
$25.9B
$8.54M 0.33%
63,212
+34,307
+119% +$4.34M
ADP icon
68
Automatic Data Processing
ADP
$100B
$8.4M 0.33%
50,801
+22,214
+78% +$3.61M
CVX icon
69
Chevron
CVX
$388B
$8.36M 0.33%
67,183
+242
+0.4% +$29.3K
UNH icon
70
UnitedHealth
UNH
$382B
$8.11M 0.32%
33,220
-38
-0.1% -$9.14K
NKE icon
71
Nike
NKE
$61.9B
$7.88M 0.31%
93,817
+55,942
+148% +$4.71M
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.73M 0.3%
96,031
-328,284
-77% -$26.2M
IGE icon
73
iShares North American Natural Resources ETF
IGE
$747M
$7.68M 0.3%
250,091
-15,623
-6% -$478K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.68M 0.3%
+144,632
New +$7.6M
ENB icon
75
Enbridge
ENB
$124B
$7.63M 0.3%
211,579
+35,236
+20% +$1.28M
1 2
3
4 5

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PAM
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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.