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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
HON icon
126
Honeywell
HON
$77B
$3.61M 0.14%
21,951
-239
-1% -$38K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.55M 0.14%
91,717
+3,872
+4% +$147K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82B
$3.54M 0.14%
61,845
-136
-0.2% -$7.64K
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.54M 0.14%
35,270
-40,710
-54% -$4.07M
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.52M 0.14%
54,941
+6,742
+14% +$419K
BCE icon
131
BCE
BCE
$19.9B
$3.48M 0.14%
76,428
+2,397
+3% +$108K
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.48M 0.14%
30,956
+9,164
+42% +$1.01M
DIS icon
133
Walt Disney
DIS
$165B
$3.44M 0.14%
24,661
+9,401
+62% +$1.25M
MDT icon
134
Medtronic
MDT
$107B
$3.44M 0.13%
35,356
-843
-2% -$77K
HDMV icon
135
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$3.43M 0.13%
101,344
-19,201
-16% -$642K
ABBV icon
136
AbbVie
ABBV
$458B
$3.4M 0.13%
46,823
-5,488
-10% -$431K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.22M 0.13%
+98,370
New +$3.21M
ELV icon
138
Elevance Health
ELV
$81.9B
$3.21M 0.13%
11,386
+5,051
+80% +$1.38M
LMT icon
139
Lockheed Martin
LMT
$134B
$3.21M 0.13%
8,818
+872
+11% +$292K
CRM icon
140
Salesforce
CRM
$134B
$3.17M 0.12%
20,860
+3,006
+17% +$471K
VTR icon
141
Ventas
VTR
$48.9B
$3.14M 0.12%
45,960
-2,053
-4% -$131K
MCD icon
142
McDonald's
MCD
$188B
$3.1M 0.12%
14,922
+7
+0% +$1.39K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.08M 0.12%
131,925
-6,650
-5% -$153K
CB icon
144
Chubb
CB
$140B
$3.07M 0.12%
20,817
+1,079
+5% +$156K
BAC icon
145
Bank of America
BAC
$435B
$3.06M 0.12%
105,550
-4,715
-4% -$136K
COO icon
146
Cooper Companies
COO
$13.7B
$2.97M 0.12%
35,260
+1,472
+4% +$111K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$2.97M 0.12%
102,819
+481
+0.5% +$13.9K
OMC icon
148
Omnicom Group
OMC
$22.7B
$2.94M 0.12%
35,936
+1,387
+4% +$109K
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.6B
$2.92M 0.11%
181,674
+10,368
+6% +$164K
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$2.89M 0.11%
9,845
+3,410
+53% +$939K
4 5
6
7 8

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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.