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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
PEP icon
101
PepsiCo
PEP
$186B
$5.09M 0.2%
38,842
-1,808
-4% -$232K
PG icon
102
Procter & Gamble
PG
$343B
$5.05M 0.2%
46,056
-1,827
-4% -$195K
WBII
103
DELISTED
WBI BullBear Global Income ETF
WBII
$5.03M 0.2%
199,458
-185,012
-48% -$4.59M
BLK icon
104
Blackrock
BLK
$164B
$5.02M 0.2%
10,694
+943
+10% +$427K
SHV icon
105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.99M 0.2%
45,051
+26,626
+145% +$2.94M
MO icon
106
Altria Group
MO
$122B
$4.98M 0.2%
105,248
-225
-0.2% -$11.8K
VTV icon
107
Vanguard Value ETF
VTV
$189B
$4.9M 0.19%
44,136
-1,481
-3% -$162K
NEE icon
108
NextEra Energy
NEE
$187B
$4.81M 0.19%
93,868
+4,460
+5% +$219K
COR icon
109
Cencora
COR
$60.3B
$4.68M 0.18%
54,880
+764
+1% +$60.4K
NVS icon
110
Novartis
NVS
$295B
$4.59M 0.18%
50,257
+4,426
+10% +$375K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$68.8B
$4.45M 0.17%
14,206
+10,319
+265% +$3.44M
DUK icon
112
Duke Energy
DUK
$102B
$4.3M 0.17%
48,685
-4,877
-9% -$431K
CCI icon
113
Crown Castle
CCI
$32.7B
$4.21M 0.16%
32,280
-7,594
-19% -$977K
UPS icon
114
United Parcel Service
UPS
$97.6B
$4.2M 0.16%
40,654
-316
-0.8% -$32.9K
WELL icon
115
Welltower
WELL
$178B
$4.12M 0.16%
50,578
-7,084
-12% -$557K
VB icon
116
Vanguard Small-Cap ETF
VB
$79.5B
$4M 0.16%
25,519
+8,876
+53% +$1.37M
TSM icon
117
TSMC
TSM
$2.09T
$3.99M 0.16%
101,946
+26,440
+35% +$1.09M
TXN icon
118
Texas Instruments
TXN
$255B
$3.97M 0.16%
34,585
+2,526
+8% +$282K
SAP icon
119
SAP
SAP
$187B
$3.91M 0.15%
28,585
+12,834
+81% +$1.6M
TFC icon
120
Truist Financial
TFC
$63.2B
$3.89M 0.15%
79,232
+7,088
+10% +$347K
D icon
121
Dominion Energy
D
$62.5B
$3.77M 0.15%
48,738
+4,394
+10% +$335K
DEO icon
122
Diageo
DEO
$46.2B
$3.76M 0.15%
21,842
+6,137
+39% +$1.03M
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$3.7M 0.15%
27,773
+227
+0.8% +$29.3K
ABT icon
124
Abbott
ABT
$180B
$3.69M 0.14%
43,923
-4,308
-9% -$339K
SO icon
125
Southern Company
SO
$110B
$3.66M 0.14%
66,188
-964
-1% -$51.6K
3 4
5
6 7

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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.