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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 | |
|---|---|---|---|---|---|---|
|
CTRA
751
DELISTED
Coterra Energy
CTRA
| $215K | 0.01% |
9,372
-1,350
| -13% | -$34.4K |
|
752
Eversource Energy
ES
$28.2B
| $215K | 0.01% |
+2,838
| New | +$208K |
|
753
Markel Group
MKL
$25B
| $215K | 0.01% |
197
-48
| -20% | -$50.3K |
|
754
PagSeguro Digital
PAGS
$2.57B
| $215K | 0.01% |
+5,511
| New | +$171K |
|
755
SLM Corp
SLM
$4.57B
| $212K | 0.01% |
21,859
+2,005
| +10% | +$19.9K |
|
756
Advanced Energy
AEIS
$12.2B
| $211K | 0.01% |
3,743
-395
| -10% | -$21.2K |
|
|
TCF
757
DELISTED
TCF Financial Corporation Common Stock
TCF
| $209K | 0.01% |
5,078
-1,741
| -26% | -$72.2K |
|
|
AL
758
DELISTED
Air Lease Corp
AL
| $208K | 0.01% |
+5,039
| New | +$192K |
|
759
CEMIG Preferred Shares
CIG
$6.09B
| $208K | 0.01% |
106,977
+4,559
| +4% | +$8.39K |
|
760
Equity Residential
EQR
$25.4B
| $208K | 0.01% |
2,744
-368
| -12% | -$28.1K |
|
|
QVCGA
761
DELISTED
QVC Group Inc Series A
QVCGA
| $208K | 0.01% |
345
+78
| +29% | +$55.6K |
|
|
PSXP
762
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $208K | 0.01% |
+4,221
| New | +$211K |
|
763
Companhia Siderúrgica Nacional
SID
$1.43B
| $206K | 0.01% |
47,855
+4,308
| +10% | +$17.3K |
|
|
CBD
764
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $206K | 0.01% |
+8,414
| New | +$191K |
|
765
The Mosaic Company
MOS
$7.09B
| $205K | 0.01% |
8,202
-183
| -2% | -$4.47K |
|
|
ONC
766
BeOne Medicines Ltd
ONC
$33.8B
| $205K | 0.01% |
+1,650
| New | +$209K |
|
767
Jabil
JBL
$32.8B
| $204K | 0.01% |
+6,456
| New | +$185K |
|
768
Burlington
BURL
$22B
| $203K | 0.01% |
1,193
-338
| -22% | -$55.3K |
|
|
JBGS
769
JBG SMITH
JBGS
$846M
| $203K | 0.01% |
5,150
+159
| +3% | +$6.54K |
|
770
Schwab US TIPS ETF
SCHP
$16.3B
| $203K | 0.01% |
7,196
-13,644
| -65% | -$378K |
|
771
Unum
UNM
$13.8B
| $202K | 0.01% |
+6,011
| New | +$208K |
|
772
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $201K | 0.01% |
566
-1,364
| -71% | -$477K |
|
773
Public Storage
PSA
$60.2B
| $200K | 0.01% |
+840
| New | +$193K |
|
774
UBS Group
UBS
$170B
| $200K | 0.01% |
16,847
-3,690
| -18% | -$45.2K |
|
775
Banco Bradesco
BBD
$38.1B
| $188K | 0.01% |
25,521
+1,030
| +4% | +$7.04K |
|
Similar funds
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CFLC
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.