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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
NDSN icon
801
Nordson
NDSN
$16.6B
– –
-1,883
Closed -$225K
RRC icon
802
Range Resources
RRC
$9.3B
– –
-10,867
Closed -$104K
SABR icon
803
Sabre
SABR
$716M
– –
-36,481
Closed -$789K
SIRI icon
804
SiriusXM
SIRI
$10.1B
– –
-2,810
Closed -$160K
SLRC icon
805
SLR Investment Corp
SLRC
$686M
– –
-10,923
Closed -$210K
SNA icon
806
Snap-on
SNA
$21.3B
– –
-2,005
Closed -$291K
TCBI icon
807
Texas Capital Bancshares
TCBI
$4.3B
– –
-3,981
Closed -$203K
TISI icon
808
Team
TISI
$78.9M
– –
-1,264
Closed -$185K
TPYP icon
809
Tortoise North American Pipeline ETF
TPYP
$874M
– –
-19,787
Closed -$394K
TS icon
810
Tenaris
TS
$28.9B
– –
-11,277
Closed -$240K
TSN icon
811
Tyson Foods
TSN
$21.2B
– –
-8,719
Closed -$466K
WB icon
812
Weibo
WB
$1.99B
– –
-11,176
Closed -$653K
WCN
813
Waste Connections
WCN
$42.5B
– –
-3,394
Closed -$252K
XLI icon
814
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-185,107
Closed -$11.9M
AGR
815
DELISTED
Avangrid, Inc.
AGR
– –
-7,666
Closed -$384K
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,928
Closed -$211K
UMPQ
817
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,191
Closed -$162K
CONE
818
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,648
Closed -$563K
PIR
819
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-719
Closed -$4K
ANDX
820
DELISTED
Andeavor Logistics LP
ANDX
– –
-7,184
Closed -$233K
BNCL
821
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-10,242
Closed -$146K
BBL
822
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,962
Closed -$250K
WES
823
DELISTED
Western Gas Partners Lp
WES
– –
-6,574
Closed -$278K
29 30 31 32
33

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JIC
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PAM
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MIM
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SL
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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.