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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+0.71%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$758M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow
% of AUM
101.35%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$53.6M |
| 2 |
iShares MBS ETF
MBB
|
+$44.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$27.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$23.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.4% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.15% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Energy AlphaDEX Fund
FXN
$409M
| $1.84M | 0.24% |
+85,511
| New | +$1.88M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.24% |
+29,696
| New | +$1.79M |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.8M | 0.24% |
+17,804
| New | +$1.87M |
|
79
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $1.77M | 0.23% |
+66,801
| New | +$1.8M |
|
80
Dominion Energy
D
$56.2B
| $1.72M | 0.23% |
+30,274
| New | +$1.77M |
|
81
Baidu
BIDU
$30.9B
| $1.71M | 0.23% |
+18,075
| New | +$1.67M |
|
82
Teva Pharmaceuticals
TEVA
$45.7B
| $1.71M | 0.23% |
+43,562
| New | +$1.7M |
|
83
Visa
V
$701B
| $1.7M | 0.22% |
+37,260
| New | +$1.63M |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65M | 0.22% |
+43,390
| New | +$1.77M |
|
85
Verizon
VZ
$214B
| $1.59M | 0.21% |
+31,580
| New | +$1.61M |
|
|
CEO
86
DELISTED
CNOOC Limited
CEO
| $1.58M | 0.21% |
+9,453
| New | +$1.7M |
|
87
Johnson & Johnson
JNJ
$644B
| $1.54M | 0.2% |
+17,983
| New | +$1.53M |
|
88
Gilead Sciences
GILD
$181B
| $1.54M | 0.2% |
+30,071
| New | +$1.57M |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $1.54M | 0.2% |
+65,667
| New | +$1.7M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $1.54M | 0.2% |
+15,578
| New | +$1.63M |
|
91
JPMorgan Chase
JPM
$937B
| $1.5M | 0.2% |
+28,489
| New | +$1.45M |
|
92
Citigroup
C
$228B
| $1.5M | 0.2% |
+31,338
| New | +$1.51M |
|
93
Morningstar
MORN
$7.57B
| $1.48M | 0.2% |
+19,090
| New | +$1.32M |
|
94
Starbucks
SBUX
$110B
| $1.46M | 0.19% |
+44,454
| New | +$1.38M |
|
95
Corning
GLW
$124B
| $1.43M | 0.19% |
+100,193
| New | +$1.46M |
|
96
Vanguard Real Estate ETF
VNQ
$37.2B
| $1.36M | 0.18% |
+19,870
| New | +$1.44M |
|
97
NatWest
NWG
$73.9B
| $1.35M | 0.18% |
+148,570
| New | +$1.49M |
|
|
LO
98
DELISTED
LORILLARD INC COM STK
LO
| $1.31M | 0.17% |
+30,087
| New | +$1.29M |
|
|
ARMH
99
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.28M | 0.17% |
+35,367
| New | +$1.52M |
|
|
MWV
100
DELISTED
MEADWESTVACO CORP
MWV
| $1.26M | 0.17% |
+37,001
| New | +$1.3M |
|
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MAG
A
LCGC
SCMS
PP
LKBC
PWS
FDx Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for FDx Advisors, which disclosed 500 positions worth $758M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 332,749 shares worth $53.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Healthcare.
- FDx Advisors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 332,749 shares worth $53.4M.
- FDx Advisors's ten largest holdings make up 34% of its $758M portfolio in Q2 2013.
- FDx Advisors disclosed 500 positions in Q2 2013, its first 13F filing on record.
Based on FDx Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.