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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
PPL
176
PPL Corp
PPL
$26.5B
$2.05M 0.08%
64,566
+40,855
+172% +$1.27M
DHR icon
177
Danaher
DHR
$137B
$2.04M 0.08%
17,460
-3,178
-15% -$326K
SHV icon
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.04M 0.08%
+18,425
New +$2.03M
JCI icon
179
Johnson Controls International
JCI
$89.1B
$1.98M 0.08%
53,463
+23,072
+76% +$791K
IT icon
180
Gartner
IT
$10.1B
$1.97M 0.08%
13,008
-961
-7% -$133K
AMT icon
181
American Tower
AMT
$80.6B
$1.96M 0.08%
9,924
-1,149
-10% -$202K
WEC icon
182
WEC Energy
WEC
$35.7B
$1.95M 0.08%
24,698
-2,962
-11% -$220K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.94M 0.08%
+21,927
New +$1.84M
WBIE
184
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$1.94M 0.08%
+75,098
New +$1.93M
O icon
185
Realty Income
O
$59.6B
$1.93M 0.08%
27,122
+6,547
+32% +$434K
KMX icon
186
CarMax
KMX
$8.14B
$1.91M 0.08%
+27,368
New +$1.69M
GPC icon
187
Genuine Parts
GPC
$17.2B
$1.89M 0.08%
16,823
+13,868
+469% +$1.43M
ALGN icon
188
Align Technology
ALGN
$12.2B
$1.88M 0.08%
6,604
+1,191
+22% +$284K
WBIF icon
189
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$1.87M 0.08%
+67,205
New +$1.88M
RTX icon
190
RTX Corp
RTX
$290B
$1.85M 0.08%
22,851
+10,636
+87% +$808K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.07%
28,566
-10,491
-27% -$663K
SAP icon
192
SAP
SAP
$212B
$1.82M 0.07%
15,751
-4,570
-22% -$486K
ELV icon
193
Elevance Health
ELV
$81.8B
$1.82M 0.07%
6,335
+5,370
+556% +$1.55M
LLY icon
194
Eli Lilly
LLY
$1.02T
$1.81M 0.07%
13,947
+1,161
+9% +$141K
UN
195
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 0.07%
30,626
-5,685
-16% -$312K
BA icon
196
Boeing
BA
$171B
$1.78M 0.07%
4,677
-459
-9% -$177K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$1.76M 0.07%
6,435
+2,681
+71% +$667K
COP icon
198
ConocoPhillips
COP
$147B
$1.75M 0.07%
26,216
+12,662
+93% +$852K
BABA icon
199
Alibaba
BABA
$292B
$1.73M 0.07%
9,488
+6,058
+177% +$1.02M
ITW icon
200
Illinois Tool Works
ITW
$82.8B
$1.72M 0.07%
12,008
+6,045
+101% +$836K
6 7
8
9 10

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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.