We are live on ! Find out more
FA

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
OMC icon
151
Omnicom Group
OMC
$21.5B
$2.52M 0.1%
34,549
+26,283
+318% +$1.97M
COO icon
152
Cooper Companies
COO
$14B
$2.5M 0.1%
33,788
+29,296
+652% +$2.04M
PAYX icon
153
Paychex
PAYX
$41.4B
$2.49M 0.1%
31,060
-2,524
-8% -$186K
OXY icon
154
Occidental Petroleum
OXY
$56.3B
$2.45M 0.1%
36,944
+16,832
+84% +$1.11M
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.43M 0.1%
42,306
-1,880
-4% -$105K
MRSH
156
Marsh
MRSH
$90.7B
$2.42M 0.1%
25,802
+4,729
+22% +$418K
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.4M 0.1%
21,792
-6,041
-22% -$658K
UL icon
158
Unilever
UL
$137B
$2.4M 0.1%
36,953
+17,838
+93% +$1.09M
LMT icon
159
Lockheed Martin
LMT
$134B
$2.38M 0.1%
7,946
+1,579
+25% +$463K
TTE icon
160
TotalEnergies
TTE
$196B
$2.36M 0.1%
42,332
+15,116
+56% +$841K
RTN
161
DELISTED
Raytheon Company
RTN
$2.35M 0.1%
12,917
+7,286
+129% +$1.27M
ADI icon
162
Analog Devices
ADI
$179B
$2.33M 0.09%
22,113
+17,613
+391% +$1.77M
MDLZ icon
163
Mondelez International
MDLZ
$79.3B
$2.33M 0.09%
46,570
-16,564
-26% -$760K
BIDU icon
164
Baidu
BIDU
$37.4B
$2.29M 0.09%
13,913
+3,779
+37% +$632K
APD icon
165
Air Products & Chemicals
APD
$65.4B
$2.27M 0.09%
11,885
-367
-3% -$63.2K
AXP icon
166
American Express
AXP
$228B
$2.27M 0.09%
20,767
+4,410
+27% +$463K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.27M 0.09%
+46,445
New +$2.23M
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.27M 0.09%
55,449
+22,771
+70% +$910K
BTI icon
169
British American Tobacco
BTI
$131B
$2.26M 0.09%
54,144
+26,285
+94% +$956K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$78.1B
$2.17M 0.09%
33,382
+6,916
+26% +$436K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81B
$2.15M 0.09%
25,040
-92,954
-79% -$7.76M
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$2.13M 0.09%
7,545
+5,973
+380% +$1.62M
NSC icon
173
Norfolk Southern
NSC
$75.3B
$2.12M 0.09%
11,339
-2,259
-17% -$391K
NGG icon
174
National Grid
NGG
$80.5B
$2.11M 0.09%
42,725
+20,369
+91% +$986K
CVS icon
175
CVS Health
CVS
$134B
$2.09M 0.08%
38,789
+22,451
+137% +$1.39M
5 6
7
8 9

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.