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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$126M 4.96%
1,522,573
+208,157
+16% +$17M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.6B
$73.5M 2.88%
545,541
+46,010
+9% +$6.09M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$72.6M 2.84%
1,410,786
+149,676
+12% +$7.65M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$69.3M 2.72%
629,886
+440,956
+233% +$47.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.4M 2.53%
578,795
-21,054
-4% -$2.3M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$61M 2.39%
1,195,405
+121,509
+11% +$6.13M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$58.3M 2.29%
950,291
-489,165
-34% -$30M
MBB icon
8
iShares MBS ETF
MBB
$39.1B
$42.8M 1.68%
397,608
-25,851
-6% -$2.75M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$887B
$41.4M 1.62%
140,423
-104,958
-43% -$30.4M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$40.6M 1.59%
740,806
-31,720
-4% -$1.73M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$39.7M 1.55%
311,705
-15,602
-5% -$1.95M
MSFT icon
12
Microsoft
MSFT
$2.95T
$37.6M 1.47%
280,607
+91,931
+49% +$11.7M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$34.1M 1.34%
256,764
-133,051
-34% -$16.9M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.7B
$33.5M 1.31%
282,255
+27,510
+11% +$3.21M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$33.1M 1.3%
+1,072,164
New +$32.5M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$31M 1.22%
788,988
-63,980
-8% -$2.48M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$29.5M 1.16%
338,445
-398,172
-54% -$34.4M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$28.2M 1.11%
226,726
-147,683
-39% -$17.7M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$26.6M 1.04%
697,885
+423,606
+154% +$15.5M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.5M 1.04%
338,191
-237,322
-41% -$18.4M
IGOV icon
21
iShares International Treasury Bond ETF
IGOV
$1.35B
$26M 1.02%
510,931
-317,104
-38% -$15.6M
V icon
22
Visa
V
$677B
$24.8M 0.97%
143,139
+51,913
+57% +$8.5M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.5M 0.96%
630,190
-486,600
-44% -$18.6M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$24.1M 0.94%
124,627
+55,078
+79% +$10.1M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$23.6M 0.93%
565,612
-20,832
-4% -$852K
1
2 3 4 5

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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.