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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 | |
|---|---|---|---|---|---|---|
726
Huazhu Hotels Group
HTHT
$12.4B
| $229K | 0.01% |
+6,329
| New | +$237K |
|
727
Advance Auto Parts
AAP
$3.37B
| $227K | 0.01% |
+1,475
| New | +$239K |
|
728
Affiliated Managers Group
AMG
$9.46B
| $227K | 0.01% |
2,466
+460
| +23% | +$45.1K |
|
729
AvalonBay Communities
AVB
$27.1B
| $227K | 0.01% |
+1,116
| New | +$226K |
|
|
WBIA
730
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $227K | 0.01% |
10,450
-20,423
| -66% | -$441K |
|
731
Eastman Chemical
EMN
$7.8B
| $226K | 0.01% |
2,910
-14
| -0.5% | -$1.06K |
|
732
Trane Technologies
TT
$106B
| $226K | 0.01% |
+1,782
| New | +$213K |
|
733
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $225K | 0.01% |
1,564
-2,644
| -63% | -$377K |
|
734
Targa Resources
TRGP
$60.4B
| $225K | 0.01% |
+5,723
| New | +$227K |
|
|
NBL
735
DELISTED
Noble Energy, Inc.
NBL
| $225K | 0.01% |
10,060
-618
| -6% | -$14.7K |
|
736
F5
FFIV
$22.1B
| $224K | 0.01% |
1,541
+92
| +6% | +$13.8K |
|
737
AutoZone
AZO
$48.3B
| $223K | 0.01% |
+203
| New | +$214K |
|
738
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $222K | 0.01% |
+7,884
| New | +$209K |
|
739
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $220K | 0.01% |
3,735
-747
| -17% | -$43.2K |
|
740
Telus
TU
$16B
| $220K | 0.01% |
11,906
-5,660
| -32% | -$105K |
|
741
Dover
DOV
$27.2B
| $219K | 0.01% |
2,184
-57
| -3% | -$5.47K |
|
742
Flowserve
FLS
$9.25B
| $219K | 0.01% |
+4,158
| New | +$204K |
|
|
B
743
DELISTED
Barnes Group Inc.
B
| $219K | 0.01% |
3,886
-293
| -7% | -$16K |
|
|
AMTD
744
DELISTED
TD Ameritrade Holding Corp
AMTD
| $219K | 0.01% |
4,388
-1,237
| -22% | -$64.1K |
|
745
Lincoln National
LNC
$7.91B
| $217K | 0.01% |
+3,366
| New | +$215K |
|
746
NOV
NOV
$7.45B
| $217K | 0.01% |
9,754
+1,750
| +22% | +$42.3K |
|
747
Marriott Vacations Worldwide
VAC
$3.24B
| $217K | 0.01% |
2,253
-65
| -3% | -$6.41K |
|
748
Littelfuse
LFUS
$10.2B
| $216K | 0.01% |
1,220
+103
| +9% | +$18.7K |
|
|
CZZ
749
DELISTED
Cosan Limited
CZZ
| $216K | 0.01% |
16,195
+987
| +6% | +$12.2K |
|
750
Belden
BDC
$4B
| $215K | 0.01% |
+3,617
| New | +$208K |
|
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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.