We are live on ! Find out more
FA

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
PNW icon
826
Pinnacle West Capital
PNW
$12.9B
– –
-2,511
Closed -$240K
QQEW icon
827
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-5,084
Closed -$327K
RJF icon
828
Raymond James Financial
RJF
$32.5B
– –
-3,852
Closed -$206K
RYAAY icon
829
Ryanair
RYAAY
$29.5B
– –
-9,708
Closed -$291K
SAN icon
830
Banco Santander
SAN
$194B
– –
-34,004
Closed -$151K
SJNK icon
831
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-146,290
Closed -$3.99M
SLG icon
832
SL Green Realty
SLG
$3.88B
– –
-2,716
Closed -$236K
SOXX icon
833
iShares Semiconductor ETF
SOXX
$44.2B
– –
-4,326
Closed -$273K
SPHB icon
834
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-36,365
Closed -$1.51M
SPLV icon
835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-17,287
Closed -$910K
STZ icon
836
Constellation Brands
STZ
$22.2B
– –
-5,334
Closed -$935K
TAP icon
837
Molson Coors Class B
TAP
$7.68B
– –
-3,431
Closed -$205K
TTD icon
838
Trade Desk
TTD
$8.13B
– –
-14,390
Closed -$285K
ULTA icon
839
Ulta Beauty
ULTA
$20.4B
– –
-621
Closed -$217K
VALE icon
840
Vale
VALE
$62.9B
– –
-10,603
Closed -$138K
VIV icon
841
Telefônica Brasil
VIV
$22.4B
– –
-11,560
Closed -$140K
VNET
842
VNET Group
VNET
$2.05B
– –
-20,089
Closed -$160K
WLY icon
843
John Wiley & Sons Class A
WLY
$2.52B
– –
-4,958
Closed -$219K
WWW icon
844
Wolverine World Wide
WWW
$1.54B
– –
-7,023
Closed -$251K
XHE icon
845
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-3,211
Closed -$258K
XLF icon
846
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-548,101
Closed -$14.1M
GAP
847
The Gap Inc
GAP
$6.84B
– –
-14,302
Closed -$374K
WWE
848
DELISTED
World Wrestling Entertainment
WWE
– –
-2,466
Closed -$214K
NUAN
849
DELISTED
Nuance Communications, Inc.
NUAN
– –
-12,259
Closed -$180K
CHK
850
DELISTED
Chesapeake Energy Corporation
CHK
– –
-76
Closed -$47K
31 32 33
34
35

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.