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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
+10.4%
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
$2.47B
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 Technology 4.95%
2 Financials 4.67%
3 Healthcare 4.6%
4 Consumer Discretionary 3.05%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
751
Gold Fields
GFI
$29.1B
$169K 0.01%
+45,197
New +$175K
BBD icon
752
Banco Bradesco
BBD
$38.2B
$167K 0.01%
24,491
+964
+4% +$6.93K
NWL icon
753
Newell Brands
NWL
$2.37B
$166K 0.01%
+10,836
New +$199K
ORAN
754
DELISTED
Orange
ORAN
$166K 0.01%
10,166
-66
-0.6% -$1.02K
VNET
755
VNET Group
VNET
$2.05B
$160K 0.01%
+20,089
New +$180K
SAN icon
756
Banco Santander
SAN
$202B
$151K 0.01%
34,004
-27,956
-45% -$128K
KT icon
757
KT
KT
$8.58B
$144K 0.01%
+11,609
New +$158K
VIV icon
758
Telefônica Brasil
VIV
$20.7B
$140K 0.01%
11,560
+509
+5% +$6.42K
VALE icon
759
Vale
VALE
$63.8B
$138K 0.01%
+10,603
New +$137K
VTN icon
760
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
$136K 0.01%
+10,415
New +$134K
IGA
761
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$130K 0.01%
+12,003
New +$122K
CAMP
762
DELISTED
CalAmp Corp.
CAMP
$129K 0.01%
445
-70
-14% -$22.1K
QEP
763
DELISTED
QEP RESOURCES, INC.
QEP
$127K 0.01%
16,367
-3,448
-17% -$27.5K
GPM
764
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$122K ﹤0.01%
+15,491
New +$119K
RES icon
765
RPC Inc
RES
$1.23B
$120K ﹤0.01%
10,495
-1,710
-14% -$18.3K
NEX
766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$116K ﹤0.01%
10,610
-2,192
-17% -$22.1K
OVV icon
767
Ovintiv
OVV
$17.2B
$114K ﹤0.01%
+3,151
New +$108K
SWN
768
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
+24,272
New +$105K
BKCC
769
DELISTED
BlackRock Capital Investment Corporation
BKCC
$104K ﹤0.01%
+17,326
New +$106K
MBT
770
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$91K ﹤0.01%
12,057
-1,605
-12% -$12.7K
AGI icon
771
Alamos Gold
AGI
$11.7B
$81K ﹤0.01%
15,864
-7,481
-32% -$34.1K
ASX icon
772
ASE Group
ASX
$77.8B
$81K ﹤0.01%
18,758
+3,462
+23% +$13.6K
SNFCA icon
773
Security National Financial
SNFCA
$244M
$79K ﹤0.01%
+24,111
New +$86.1K
BSMX
774
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$71K ﹤0.01%
10,473
-1,236
-11% -$8.44K
NOK icon
775
Nokia
NOK
$51B
$70K ﹤0.01%
+12,289
New +$75.2K
29 30
31
32 33

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JIC
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PAM
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MIM
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CFLC
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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 Technology at 4.9% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

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.