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
+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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.86M 0.11%
67,279
-460,500
-87% -$19.4M
DHR icon
152
Danaher
DHR
$135B
$2.85M 0.11%
22,483
+5,023
+29% +$595K
GSK icon
153
GSK
GSK
$103B
$2.76M 0.11%
55,200
-3,880
-7% -$195K
APD icon
154
Air Products & Chemicals
APD
$66.3B
$2.75M 0.11%
12,151
+266
+2% +$55.1K
BP icon
155
BP
BP
$113B
$2.73M 0.11%
66,472
-2,389
-3% -$100K
AVGO icon
156
Broadcom
AVGO
$1.82T
$2.71M 0.11%
93,970
+8,370
+10% +$244K
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.66M 0.1%
22,447
+10,509
+88% +$1.2M
AXP icon
158
American Express
AXP
$223B
$2.66M 0.1%
21,517
+750
+4% +$88.1K
WBIY icon
159
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$2.65M 0.1%
108,005
-102,700
-49% -$2.53M
INTC icon
160
Intel
INTC
$466B
$2.64M 0.1%
55,154
-958
-2% -$47.5K
USMV icon
161
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.63M 0.1%
42,674
-6,949
-14% -$417K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.63M 0.1%
40,034
+11,468
+40% +$746K
MDLZ icon
163
Mondelez International
MDLZ
$77.7B
$2.62M 0.1%
48,629
+2,059
+4% +$107K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.61M 0.1%
146,196
+77,992
+114% +$1.38M
ADI icon
165
Analog Devices
ADI
$181B
$2.6M 0.1%
22,992
+879
+4% +$95.2K
GIS icon
166
General Mills
GIS
$19.2B
$2.55M 0.1%
48,563
-8,008
-14% -$414K
MRSH
167
Marsh
MRSH
$86.3B
$2.54M 0.1%
25,512
-290
-1% -$27.8K
PAYX icon
168
Paychex
PAYX
$40.4B
$2.5M 0.1%
30,371
-689
-2% -$58.1K
UL icon
169
Unilever
UL
$131B
$2.49M 0.1%
35,655
-1,298
-4% -$88.1K
KMX icon
170
CarMax
KMX
$8.27B
$2.46M 0.1%
28,355
+987
+4% +$77.2K
BABA icon
171
Alibaba
BABA
$269B
$2.41M 0.09%
14,203
+4,715
+50% +$814K
TTE icon
172
TotalEnergies
TTE
$193B
$2.38M 0.09%
42,721
+389
+0.9% +$21.2K
GD icon
173
General Dynamics
GD
$105B
$2.35M 0.09%
12,899
-2,853
-18% -$491K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.34M 0.09%
40,841
-1,465
-3% -$84.6K
COP icon
175
ConocoPhillips
COP
$147B
$2.31M 0.09%
37,860
+11,644
+44% +$725K
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
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 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

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.