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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
PFE icon
76
Pfizer
PFE
$140B
$7.44M 0.29%
181,125
-1,276
-0.7% -$50.7K
AAPL icon
77
Apple
AAPL
$4.89T
$7.34M 0.29%
148,376
-1,204
-0.8% -$58.7K
WFC icon
78
Wells Fargo
WFC
$261B
$7.3M 0.29%
154,259
+20,120
+15% +$941K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.29M 0.29%
+249,318
New +$7.03M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.25M 0.28%
118,998
+899
+0.8% +$54.4K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$70.9B
$7.21M 0.28%
616,554
+82,398
+15% +$946K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7.16M 0.28%
123,360
-148,557
-55% -$8.51M
XOM icon
83
ExxonMobil
XOM
$651B
$6.88M 0.27%
89,743
+1,240
+1% +$96K
PM icon
84
Philip Morris
PM
$301B
$6.8M 0.27%
86,558
-32
-0% -$2.64K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$6.73M 0.26%
247,146
-49,206
-17% -$1.31M
KO icon
86
Coca-Cola
KO
$354B
$6.61M 0.26%
129,869
+6,292
+5% +$308K
IT icon
87
Gartner
IT
$9.41B
$6.54M 0.26%
40,620
+27,612
+212% +$4.32M
LOW icon
88
Lowe's Companies
LOW
$116B
$6.51M 0.26%
64,480
+1,006
+2% +$106K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.48M 0.25%
59,455
-95,899
-62% -$10.3M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 0.25%
76,375
+43,717
+134% +$3.68M
CMCSA icon
91
Comcast
CMCSA
$79.7B
$6.35M 0.25%
150,277
+2,027
+1% +$85.5K
VZ icon
92
Verizon
VZ
$194B
$6.13M 0.24%
107,252
+3,726
+4% +$215K
HD icon
93
Home Depot
HD
$332B
$6.07M 0.24%
29,208
+1,768
+6% +$353K
T icon
94
AT&T
T
$165B
$5.95M 0.23%
235,238
-11,550
-5% -$277K
IQV icon
95
IQVIA
IQV
$34.7B
$5.79M 0.23%
36,018
+2,936
+9% +$412K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.52M 0.22%
25,882
-2,367
-8% -$490K
AMGN icon
97
Amgen
AMGN
$203B
$5.48M 0.21%
29,723
+127
+0.4% +$22.7K
MRK icon
98
Merck
MRK
$324B
$5.34M 0.21%
66,804
+7,920
+13% +$606K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$5.34M 0.21%
35,607
+557
+2% +$82K
ALGN icon
100
Align Technology
ALGN
$12B
$5.19M 0.2%
18,976
+12,372
+187% +$3.74M
2 3
4
5 6

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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.