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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
LIN icon
201
Linde
LIN
$222B
$1.72M 0.07%
9,776
+662
+7% +$110K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.07%
27,145
+2,161
+9% +$148K
FEX icon
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.71M 0.07%
+28,663
New +$1.65M
SRE icon
204
Sempra
SRE
$58.1B
$1.7M 0.07%
27,040
-148
-0.5% -$8.72K
DIS icon
205
Walt Disney
DIS
$167B
$1.69M 0.07%
15,260
+1,770
+13% +$198K
CHKP icon
206
Check Point Software Technologies
CHKP
$13B
$1.69M 0.07%
13,323
+465
+4% +$54K
PSX icon
207
Phillips 66
PSX
$84.8B
$1.66M 0.07%
17,476
+2,847
+19% +$271K
TRV icon
208
Travelers Companies
TRV
$78.5B
$1.66M 0.07%
12,099
+4,221
+54% +$540K
SPG icon
209
Simon Property Group
SPG
$74.6B
$1.65M 0.07%
9,076
+2,201
+32% +$391K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.65M 0.07%
+32,305
New +$1.64M
FAST icon
211
Fastenal
FAST
$54.6B
$1.64M 0.07%
102,264
-18,940
-16% -$285K
ECL icon
212
Ecolab
ECL
$78.3B
$1.64M 0.07%
9,308
+4,334
+87% +$704K
MET icon
213
MetLife
MET
$61.9B
$1.63M 0.07%
38,190
+22,023
+136% +$974K
MOAT icon
214
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.61M 0.07%
+34,431
New +$1.56M
DD icon
215
DuPont de Nemours
DD
$18.6B
$1.6M 0.07%
11,879
+6,209
+110% +$862K
CDW icon
216
CDW
CDW
$18.9B
$1.6M 0.07%
16,632
-1,954
-11% -$174K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.3B
$1.6M 0.06%
3,887
+52
+1% +$21.4K
WBIB
218
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$1.58M 0.06%
+71,829
New +$1.56M
CM icon
219
Canadian Imperial Bank of Commerce
CM
$108B
$1.57M 0.06%
39,742
+18,510
+87% +$768K
WMT icon
220
Walmart Inc
WMT
$884B
$1.55M 0.06%
47,742
+5,889
+14% +$191K
OKE icon
221
Oneok
OKE
$57.1B
$1.55M 0.06%
22,189
+3,574
+19% +$231K
USB icon
222
US Bancorp
USB
$98.2B
$1.52M 0.06%
31,540
-1,233
-4% -$61.8K
SPHB icon
223
Invesco S&P 500 High Beta ETF
SPHB
$974M
$1.51M 0.06%
+36,365
New +$1.45M
ANSS
224
DELISTED
Ansys
ANSS
$1.48M 0.06%
8,116
+1,179
+17% +$199K
WMB icon
225
Williams Companies
WMB
$87.6B
$1.48M 0.06%
51,346
+15,564
+43% +$417K
7 8
9
10 11

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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.