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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
UPS icon
101
United Parcel Service
UPS
$89B
$4.58M 0.19%
40,970
+22,689
+124% +$2.41M
ADP icon
102
Automatic Data Processing
ADP
$105B
$4.57M 0.19%
28,587
+2,870
+11% +$417K
WELL icon
103
Welltower
WELL
$170B
$4.47M 0.18%
57,662
+41,960
+267% +$3.15M
NEE icon
104
NextEra Energy
NEE
$183B
$4.32M 0.18%
89,408
+96
+0.1% +$4.39K
COR icon
105
Cencora
COR
$60.7B
$4.3M 0.17%
54,116
+48,402
+847% +$3.89M
ORCL icon
106
Oracle
ORCL
$368B
$4.27M 0.17%
79,455
+24,783
+45% +$1.26M
WBIG icon
107
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
$4.26M 0.17%
+173,481
New +$4.15M
ZTS icon
108
Zoetis
ZTS
$32.1B
$4.25M 0.17%
42,246
+4,693
+12% +$426K
ABBV icon
109
AbbVie
ABBV
$450B
$4.22M 0.17%
52,311
+10,355
+25% +$847K
BLK icon
110
Blackrock
BLK
$170B
$4.17M 0.17%
9,751
+5,193
+114% +$2.18M
HDMV icon
111
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$4.01M 0.16%
+120,545
New +$3.93M
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.99M 0.16%
+146,290
New +$3.94M
NVS icon
113
Novartis
NVS
$298B
$3.95M 0.16%
45,831
+17,414
+61% +$1.4M
ABT icon
114
Abbott
ABT
$182B
$3.86M 0.16%
48,231
-8,762
-15% -$652K
MMM icon
115
3M
MMM
$90.8B
$3.58M 0.15%
20,620
+8,046
+64% +$1.35M
SO icon
116
Southern Company
SO
$109B
$3.47M 0.14%
67,152
+50,427
+302% +$2.47M
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.46M 0.14%
+61,981
New +$3.4M
DG icon
118
Dollar General
DG
$28B
$3.45M 0.14%
28,905
+7,575
+36% +$881K
QQQ icon
119
Invesco QQQ Trust
QQQ
$451B
$3.45M 0.14%
+19,181
New +$3.25M
KMB icon
120
Kimberly-Clark
KMB
$36.5B
$3.41M 0.14%
27,546
+10,859
+65% +$1.26M
TXN icon
121
Texas Instruments
TXN
$252B
$3.4M 0.14%
32,059
+10,475
+49% +$1.09M
D icon
122
Dominion Energy
D
$61.4B
$3.4M 0.14%
44,344
+25,069
+130% +$1.83M
TFC icon
123
Truist Financial
TFC
$63.5B
$3.36M 0.14%
72,144
+46,289
+179% +$2.26M
HON icon
124
Honeywell
HON
$77B
$3.32M 0.13%
22,190
-1,338
-6% -$187K
MDT icon
125
Medtronic
MDT
$109B
$3.3M 0.13%
36,199
-7,784
-18% -$697K
3 4
5
6 7

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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.