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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
IMGN
801
DELISTED
Immunogen Inc
IMGN
$25K ﹤0.01%
+11,510
New +$27.2K
CVEO icon
802
Civeo
CVEO
$379M
$22K ﹤0.01%
1,057
-4
-0.4% -$86
ADM icon
803
Archer Daniels Midland
ADM
$41.4B
– –
-5,202
Closed -$224K
BMO icon
804
Bank of Montreal
BMO
$125B
– –
-2,932
Closed -$219K
CAT icon
805
Caterpillar
CAT
$409B
– –
-1,582
Closed -$214K
EBS icon
806
Emergent Biosolutions
EBS
$375M
– –
-5,023
Closed -$254K
ETSY icon
807
Etsy
ETSY
$7.65B
– –
-3,352
Closed -$225K
EXEL icon
808
Exelixis
EXEL
$13.9B
– –
-11,458
Closed -$273K
HAS icon
809
Hasbro
HAS
$12.6B
– –
-3,019
Closed -$257K
HEFA icon
810
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-7,374
Closed -$213K
HLF icon
811
Herbalife
HLF
$1.23B
– –
-3,993
Closed -$212K
IBUY icon
812
Amplify Online Retail ETF
IBUY
$106M
– –
-5,414
Closed -$265K
IEI icon
813
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-72,913
Closed -$8.98M
IJJ icon
814
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,996
Closed -$392K
IJS icon
815
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-5,492
Closed -$405K
IWO icon
816
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,094
Closed -$215K
IYM icon
817
iShares US Basic Materials ETF
IYM
$1.16B
– –
-3,359
Closed -$307K
KEY icon
818
KeyCorp
KEY
$24.3B
– –
-19,873
Closed -$313K
KT icon
819
KT
KT
$8.84B
– –
-11,609
Closed -$144K
M icon
820
Macy's
M
$6.15B
– –
-9,266
Closed -$223K
NOK icon
821
Nokia
NOK
$50.8B
– –
-12,289
Closed -$70K
NTAP icon
822
NetApp
NTAP
$32.9B
– –
-5,282
Closed -$366K
ODFL icon
823
Old Dominion Freight Line
ODFL
$48.5B
– –
-5,238
Closed -$252K
OHI icon
824
Omega Healthcare
OHI
$15.4B
– –
-5,507
Closed -$210K
OVV icon
825
Ovintiv
OVV
$17.7B
– –
-3,151
Closed -$114K
31 32
33
34 35

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PAM
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MIM
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CFLC
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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.