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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$107M 4.33%
1,314,416
+900,555
+218% +$71.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$87.5M 3.55%
1,439,456
-128,023
-8% -$7.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$69.8M 2.83%
245,381
+241,720
+6,603% +$66.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$65.4M 2.65%
599,849
+94,109
+19% +$10.1M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$65.2M 2.64%
1,261,110
+550,098
+77% +$27.9M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$64.8M 2.63%
+499,531
New +$62.4M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$63.7M 2.58%
736,617
+722,515
+5,123% +$61.3M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$53.9M 2.18%
+1,073,896
New +$52.6M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$49.3M 2%
389,815
+288,325
+284% +$35.1M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$45M 1.83%
423,459
+36,305
+9% +$3.82M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$44.6M 1.81%
374,409
+354,677
+1,797% +$41.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.4M 1.8%
+575,513
New +$44.2M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.3M 1.72%
+1,116,790
New +$41.2M
REET icon
14
iShares Global REIT ETF
REET
$5.08B
$42.2M 1.71%
+1,578,410
New +$40.6M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$41.8M 1.7%
+772,526
New +$40.6M
IGOV icon
16
iShares International Treasury Bond ETF
IGOV
$1.52B
$40.6M 1.65%
+828,035
New +$40.4M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$40.4M 1.64%
327,307
-62,663
-16% -$7.53M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.8M 1.37%
424,315
+39,014
+10% +$3.08M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$33.1M 1.34%
333,006
+70,502
+27% +$6.78M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$120B
$32.3M 1.31%
852,968
-327,992
-28% -$11.8M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$29.4M 1.19%
+254,745
New +$28.6M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$23.6M 0.96%
586,444
-72,376
-11% -$2.78M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$22.4M 0.91%
527,779
+4,897
+0.9% +$202K
MSFT icon
24
Microsoft
MSFT
$3.42T
$22.3M 0.9%
188,676
+35,348
+23% +$3.86M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$20.2M 0.82%
+188,930
New +$19.8M
1
2 3 4 5

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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.