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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
ENB icon
76
Enbridge
ENB
$120B
$6.39M 0.26%
176,343
+159,091
+922% +$5.73M
ADBE icon
77
Adobe
ADBE
$98.5B
$6.27M 0.25%
23,531
-1,503
-6% -$379K
BKNG icon
78
Booking.com
BKNG
$150B
$6.19M 0.25%
88,750
+58,750
+196% +$4.19M
VZ icon
79
Verizon
VZ
$194B
$6.12M 0.25%
103,526
+26,261
+34% +$1.49M
MO icon
80
Altria Group
MO
$116B
$6.06M 0.25%
105,473
+49,960
+90% +$2.55M
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.02M 0.24%
534,156
-30,888
-5% -$335K
CMCSA icon
82
Comcast
CMCSA
$85.3B
$5.93M 0.24%
148,250
+62,953
+74% +$2.37M
T icon
83
AT&T
T
$160B
$5.84M 0.24%
246,788
+101,688
+70% +$2.34M
KO icon
84
Coca-Cola
KO
$377B
$5.79M 0.23%
123,577
+44,719
+57% +$2.09M
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.67M 0.23%
28,249
+13,270
+89% +$2.68M
AMGN icon
86
Amgen
AMGN
$207B
$5.62M 0.23%
29,596
+3,396
+13% +$649K
SBUX icon
87
Starbucks
SBUX
$120B
$5.3M 0.21%
71,288
+10,367
+17% +$713K
HD icon
88
Home Depot
HD
$331B
$5.26M 0.21%
27,440
+2,248
+9% +$412K
WBIH
89
DELISTED
WBI BullBear Global High Income ETF
WBIH
$5.2M 0.21%
+231,459
New +$5.16M
WBIY icon
90
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$5.19M 0.21%
+210,705
New +$5.12M
CCI icon
91
Crown Castle
CCI
$32.8B
$5.1M 0.21%
39,874
+5,063
+15% +$594K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.07M 0.21%
35,050
+30,876
+740% +$4.31M
PYPL icon
93
PayPal
PYPL
$48.7B
$5.01M 0.2%
48,234
+11,226
+30% +$1.06M
PEP icon
94
PepsiCo
PEP
$191B
$4.98M 0.2%
40,650
+10,232
+34% +$1.17M
PG icon
95
Procter & Gamble
PG
$335B
$4.98M 0.2%
47,883
+27,916
+140% +$2.72M
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$4.91M 0.2%
45,617
-103,366
-69% -$10.9M
DUK icon
97
Duke Energy
DUK
$98.3B
$4.82M 0.2%
53,562
+34,591
+182% +$3.05M
ACN icon
98
Accenture
ACN
$100B
$4.77M 0.19%
27,084
+6,250
+30% +$982K
IQV icon
99
IQVIA
IQV
$38.4B
$4.76M 0.19%
33,082
+28,722
+659% +$3.83M
MRK icon
100
Merck
MRK
$323B
$4.67M 0.19%
58,884
+21,701
+58% +$1.62M
2 3
4
5 6

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PAM
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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.