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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
BCE icon
126
BCE
BCE
$20.1B
$3.29M 0.13%
74,031
+37,421
+102% +$1.61M
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.27M 0.13%
87,845
+17,188
+24% +$608K
NKE icon
128
Nike
NKE
$61.8B
$3.19M 0.13%
37,875
+4,387
+13% +$362K
PRF icon
129
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$3.14M 0.13%
138,575
-675
-0.5% -$14.9K
TSM icon
130
TSMC
TSM
$2.11T
$3.09M 0.13%
75,506
-10,581
-12% -$404K
GSK icon
131
GSK
GSK
$104B
$3.09M 0.13%
59,080
+24,000
+68% +$1.2M
VTR icon
132
Ventas
VTR
$47.9B
$3.06M 0.12%
48,013
+35,544
+285% +$2.22M
BAC icon
133
Bank of America
BAC
$436B
$3.04M 0.12%
110,265
+14,808
+16% +$418K
INTC icon
134
Intel
INTC
$468B
$3.01M 0.12%
56,112
-5,219
-9% -$265K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$977B
$3M 0.12%
11,561
+8,618
+293% +$2.15M
EPD icon
136
Enterprise Products Partners
EPD
$81.9B
$2.98M 0.12%
102,338
+77,201
+307% +$2.16M
BP icon
137
BP
BP
$116B
$2.96M 0.12%
68,861
+33,981
+97% +$1.39M
GIS icon
138
General Mills
GIS
$19.1B
$2.93M 0.12%
56,571
+30,371
+116% +$1.38M
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.92M 0.12%
48,199
+41,655
+637% +$2.52M
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.92M 0.12%
+49,623
New +$2.78M
MCD icon
141
McDonald's
MCD
$192B
$2.83M 0.11%
14,915
+76
+0.5% +$13.8K
CRM icon
142
Salesforce
CRM
$150B
$2.83M 0.11%
17,854
+11,109
+165% +$1.72M
WBIC
143
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$2.82M 0.11%
+143,875
New +$2.91M
CB icon
144
Chubb
CB
$136B
$2.77M 0.11%
19,738
+2,496
+14% +$332K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.75M 0.11%
32,658
+28,895
+768% +$2.42M
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.7B
$2.68M 0.11%
171,306
-1,484
-0.9% -$22.6K
GD icon
147
General Dynamics
GD
$104B
$2.67M 0.11%
15,752
+8,848
+128% +$1.49M
AVGO icon
148
Broadcom
AVGO
$1.85T
$2.57M 0.1%
85,600
+17,990
+27% +$488K
DEO icon
149
Diageo
DEO
$48.9B
$2.57M 0.1%
15,705
+6,716
+75% +$1.02M
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$2.54M 0.1%
16,643
+1,106
+7% +$164K
4 5
6
7 8

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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.