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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
FAST icon
201
Fastenal
FAST
$54B
$1.88M 0.07%
115,296
+13,032
+13% +$215K
AMT icon
202
American Tower
AMT
$77.7B
$1.87M 0.07%
9,169
-755
-8% -$152K
SRE icon
203
Sempra
SRE
$60.8B
$1.87M 0.07%
27,176
+136
+0.5% +$8.92K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$76.4B
$1.86M 0.07%
28,262
-5,120
-15% -$335K
AZN icon
205
AstraZeneca
AZN
$263B
$1.85M 0.07%
22,368
+14,448
+182% +$1.13M
CSGP icon
206
CoStar Group
CSGP
$11.3B
$1.82M 0.07%
32,910
+4,720
+17% +$241K
USB icon
207
US Bancorp
USB
$99.6B
$1.82M 0.07%
34,782
+3,242
+10% +$167K
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$1.82M 0.07%
12,050
+42
+0.3% +$6.34K
WEC icon
209
WEC Energy
WEC
$37.7B
$1.82M 0.07%
21,799
-2,899
-12% -$232K
ANSS
210
DELISTED
Ansys
ANSS
$1.81M 0.07%
8,839
+723
+9% +$138K
WBIL icon
211
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$1.81M 0.07%
66,452
+31,478
+90% +$846K
ALC icon
212
Alcon
ALC
$33.1B
$1.79M 0.07%
+28,827
New +$1.69M
OXY icon
213
Occidental Petroleum
OXY
$57B
$1.78M 0.07%
35,321
-1,623
-4% -$91.3K
BIDU icon
214
Baidu
BIDU
$35.8B
$1.76M 0.07%
14,999
+1,086
+8% +$155K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.74M 0.07%
34,150
+1,845
+6% +$93.9K
O icon
216
Realty Income
O
$61.2B
$1.74M 0.07%
26,006
-1,116
-4% -$76.2K
RTX icon
217
RTX Corp
RTX
$287B
$1.74M 0.07%
21,208
-1,643
-7% -$137K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.73M 0.07%
19,796
-5,244
-21% -$453K
DAL icon
219
Delta Air Lines
DAL
$55.9B
$1.73M 0.07%
30,417
+8,443
+38% +$473K
BTI icon
220
British American Tobacco
BTI
$132B
$1.72M 0.07%
49,404
-4,740
-9% -$180K
SYY icon
221
Sysco
SYY
$39.7B
$1.72M 0.07%
24,244
+6,918
+40% +$492K
CNI icon
222
Canadian National Railway
CNI
$78.3B
$1.7M 0.07%
18,346
+2,892
+19% +$266K
CHKP icon
223
Check Point Software Technologies
CHKP
$13.3B
$1.69M 0.07%
14,634
+1,311
+10% +$155K
PPL
224
PPL Corp
PPL
$27.3B
$1.65M 0.06%
53,110
-11,456
-18% -$355K
WMT icon
225
Walmart Inc
WMT
$871B
$1.65M 0.06%
44,679
-3,063
-6% -$106K
7 8
9
10 11

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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.