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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
RTN
176
DELISTED
Raytheon Company
RTN
$2.27M 0.09%
13,076
+159
+1% +$28.6K
TRV icon
177
Travelers Companies
TRV
$80.8B
$2.26M 0.09%
15,140
+3,041
+25% +$439K
JCI icon
178
Johnson Controls International
JCI
$87.5B
$2.25M 0.09%
54,511
+1,048
+2% +$40.3K
LIN icon
179
Linde
LIN
$237B
$2.25M 0.09%
11,186
+1,410
+14% +$264K
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.24M 0.09%
46,681
+236
+0.5% +$11.5K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.24M 0.09%
53,619
-1,830
-3% -$75.4K
HDB icon
182
HDFC Bank
HDB
$119B
$2.22M 0.09%
68,384
+20,156
+42% +$607K
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 0.09%
36,020
+5,394
+18% +$323K
QQQ icon
184
Invesco QQQ Trust
QQQ
$455B
$2.18M 0.09%
11,663
-7,518
-39% -$1.38M
NSC icon
185
Norfolk Southern
NSC
$78.8B
$2.15M 0.08%
10,795
-544
-5% -$108K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$968B
$2.14M 0.08%
7,962
-3,599
-31% -$952K
CVS icon
187
CVS Health
CVS
$137B
$2.12M 0.08%
38,867
+78
+0.2% +$4.2K
ECL icon
188
Ecolab
ECL
$75.6B
$2.09M 0.08%
10,601
+1,293
+14% +$240K
ASML icon
189
ASML
ASML
$675B
$2.08M 0.08%
10,012
+5,829
+139% +$1.16M
MMM icon
190
3M
MMM
$89B
$2.07M 0.08%
14,280
-6,340
-31% -$976K
WBIG icon
191
WBI BullBear Yield 3000 ETF
WBIG
$27.5M
$2.05M 0.08%
85,506
-87,975
-51% -$2.13M
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.04M 0.08%
6,958
-587
-8% -$169K
ADSK icon
193
Autodesk
ADSK
$44.3B
$1.99M 0.08%
12,230
+5,640
+86% +$948K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.97M 0.08%
19,372
+17,074
+743% +$1.73M
MET icon
195
MetLife
MET
$61B
$1.97M 0.08%
39,654
+1,464
+4% +$68.8K
BA icon
196
Boeing
BA
$165B
$1.92M 0.08%
5,281
+604
+13% +$220K
CDW icon
197
CDW
CDW
$17.1B
$1.92M 0.08%
17,301
+669
+4% +$70.2K
NGG icon
198
National Grid
NGG
$81.9B
$1.91M 0.07%
40,657
-2,068
-5% -$97.1K
NVO
199
Novo Nordisk
NVO
$216B
$1.91M 0.07%
74,900
+66,542
+796% +$1.64M
GPC icon
200
Genuine Parts
GPC
$17.1B
$1.91M 0.07%
18,401
+1,578
+9% +$163K
6 7
8
9 10

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PAM
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MIM
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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.