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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
AXIA
776
AXIA Energia
AXIA
$22.6B
$188K 0.01%
26,004
+1,314
+5% +$8.96K
ORAN
777
DELISTED
Orange
ORAN
$182K 0.01%
11,556
+1,390
+14% +$21.9K
ETJ
778
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$181K 0.01%
19,211
– –
BVN icon
779
Compañía de Minas Buenaventura
BVN
$7.85B
$175K 0.01%
10,482
+462
+5% +$7.32K
EVH icon
780
Evolent Health
EVH
$475M
$172K 0.01%
21,635
+3,785
+21% +$44.8K
TISI icon
781
Team
TISI
$77.7M
$165K 0.01%
+1,074
New +$173K
NWL icon
782
Newell Brands
NWL
$2.16B
$160K 0.01%
10,390
-446
-4% -$6.68K
LUMN icon
783
Lumen
LUMN
$6.53B
$157K 0.01%
+13,316
New +$150K
GE icon
784
GE Aerospace
GE
$367B
$147K 0.01%
2,812
-1,622
-37% -$79.8K
ACB
785
Aurora Cannabis
ACB
$165M
$146K 0.01%
155
-2
-1% -$2.01K
VTN icon
786
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$142K 0.01%
10,415
– –
IGA
787
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$128K 0.01%
12,003
– –
GPM
788
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$126K ﹤0.01%
15,491
– –
CAMP
789
DELISTED
CalAmp Corp.
CAMP
$125K ﹤0.01%
465
+20
+4% +$5.63K
QEP
790
DELISTED
QEP RESOURCES, INC.
QEP
$121K ﹤0.01%
16,775
+408
+2% +$2.97K
MBT
791
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$109K ﹤0.01%
11,668
-389
-3% -$3.17K
BKCC
792
DELISTED
BlackRock Capital Investment Corporation
BKCC
$104K ﹤0.01%
17,326
– –
NIO icon
793
NIO
NIO
$11.3B
$102K ﹤0.01%
+40,000
New +$161K
AGI icon
794
Alamos Gold
AGI
$12.4B
$99K ﹤0.01%
16,418
+554
+3% +$2.76K
SWN
795
DELISTED
Southwestern Energy Company
SWN
$87K ﹤0.01%
27,605
+3,333
+14% +$12.9K
RES icon
796
RPC Inc
RES
$1.24B
$79K ﹤0.01%
11,015
+520
+5% +$4.93K
NEX
797
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$79K ﹤0.01%
11,818
+1,208
+11% +$11.3K
BSMX
798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$78K ﹤0.01%
10,166
-307
-3% -$2.38K
SNFCA icon
799
Security National Financial
SNFCA
$247M
$74K ﹤0.01%
21,226
-2,885
-12% -$10.1K
ASX icon
800
ASE Group
ASX
$80.8B
$45K ﹤0.01%
11,447
-7,311
-39% -$30.5K
30 31
32
33 34

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PAM
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MIM
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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.