Asset Manager
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FDx Advisors, Inc.
222 N. LASALLE SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$331M
+6.0%
Holdings
192
+7
New Purchases
13
Added To
30
Closed
15
Reduced
129
Top 10 Concentration
39.6%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.52% | 2.50% | +1.02% | $12M |
| SPYG | 3.14% | 2.36% | +0.78% | $10M |
| IGV | 0.56% | 0.00% | +0.56% | $2M |
| SPEM | 0.42% | 0.00% | +0.42% | $1M |
| IWF | 4.39% | 4.06% | +0.33% | $15M |
| BND | 5.20% | 4.88% | +0.33% | $17M |
| TSM | 1.17% | 0.86% | +0.31% | $4M |
| IEMG | 4.64% | 4.35% | +0.29% | $15M |
| STX | 0.54% | 0.28% | +0.26% | $2M |
| SPCX | 0.23% | 0.00% | +0.23% | $765K |
| IHF | 0.81% | 0.59% | +0.22% | $3M |
| NBIS | 0.51% | 0.29% | +0.22% | $2M |
| WDC | 0.42% | 0.22% | +0.21% | $1M |
| JQUA | 1.45% | 1.24% | +0.20% | $5M |
| ASML | 0.49% | 0.33% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 0.00% | 0.60% | -0.60% | $0 |
| MBB | 3.07% | 3.59% | -0.52% | $10M |
| SCHP | 4.20% | 4.62% | -0.43% | $14M |
| EEMA | 0.00% | 0.42% | -0.42% | $0 |
| IAU | 1.17% | 1.54% | -0.37% | $4M |
| IEFA | 1.17% | 1.53% | -0.36% | $4M |
| KBE | 0.73% | 1.08% | -0.35% | $2M |
| JMBS | 1.09% | 1.40% | -0.31% | $4M |
| RSPN | 0.58% | 0.88% | -0.30% | $2M |
| IGSB | 0.00% | 0.27% | -0.27% | $0 |
| CMDY | 1.17% | 1.41% | -0.24% | $4M |
| AGG | 2.47% | 2.64% | -0.18% | $8M |
| SHOP | 0.00% | 0.17% | -0.17% | $0 |
| IGIB | 1.26% | 1.43% | -0.17% | $4M |
| IDEV | 4.62% | 4.78% | -0.16% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.9% |
| Technology | 6.5% |
| Communication Services | 2.1% |
| Healthcare | 2.1% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $77M | 23.4% |
| Large Cap | 124 | $214M | 64.6% |
| Mid Cap | 12 | $21M | 6.3% |
| Small Cap | 11 | $19M | 5.7% |
Portfolio Analytics
Avg Market Cap
$309.2B
Median Market Cap
$75.6B
Avg P/E
36.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
118
# ETFs / Funds
74
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 5.20% | 234,490 | $17M | $73.41 | $2M | +27,811 | +13.5% | |
| 2 | IEMG | 4.64% | 185,287 | $15M | $82.84 | $2M | -9,246 | -4.8% | |
| 3 | IDEV | 4.62% | 171,645 | $15M | $89.01 | $358K | -6,890 | -3.9% | |
| 4 | IWF | 4.39% | 117,083 | $15M | $124.17 | $2M | +87,335 | +293.6% | |
| 5 | IWD | 4.32% | 59,013 | $14M | $242.44 | $1M | -2,530 | -4.1% | |
| 6 | SCHP | 4.20% | 524,025 | $14M | $26.50 | -$539K | -18,092 | -3.3% | |
| 7 | IVV | 3.52% | 15,544 | $12M | $748.91 | $4M | +3,603 | +30.2% | |
| 8 | SPYG | 3.14% | 87,364 | $10M | $118.98 | $3M | +12,069 | +16.0% | |
| 9 | MBB | 3.07% | 107,539 | $10M | $94.52 | -$1M | -10,390 | -8.8% | |
| 10 | AGG | 2.47% | 82,452 | $8M | $98.98 | -$82K | -588 | -0.7% | |
| 11 | IJR | 2.10% | 46,848 | $7M | $148.31 | $858K | -2,142 | -4.4% | |
| 12 | SPDW | 1.91% | 125,711 | $6M | $50.39 | $434K | -3,556 | -2.8% | |
| 13 | MGC | 1.87% | 22,597 | $6M | $273.62 | $627K | -909 | -3.9% | |
| 14 | VUG | 1.74% | 66,950 | $6M | $86.14 | $719K | +55,393 | +479.3% | |
| 15 | SPIB | 1.69% | 167,438 | $6M | $33.46 | -$135K | -3,625 | -2.1% | |
| 16 | IWR | 1.64% | 49,071 | $5M | $110.31 | $495K | -1,511 | -3.0% | |
| 17 | NVDA | 1.45% | 23,939 | $5M | $200.09 | $588K | -157 | -0.7% | |
| 18 | JQUA | 1.45% | 66,194 | $5M | $72.29 | $907K | +2,952 | +4.7% | |
| 19 | IGIB | 1.26% | 78,217 | $4M | $53.17 | -$296K | -5,487 | -6.6% | |
| 20 | TSM | 1.17% | 8,106 | $4M | $477.55 | $1M | +139 | +1.7% | |
| 21 | CMDY | 1.17% | 70,022 | $4M | $55.23 | -$522K | -3,839 | -5.2% | |
| 22 | IAU | 1.17% | 51,205 | $4M | $75.50 | -$937K | -3,281 | -6.0% | |
| 23 | IEFA | 1.17% | 40,021 | $4M | $96.57 | -$913K | -12,761 | -24.2% | |
| 24 | SDY | 1.13% | 24,505 | $4M | $152.17 | $149K | -25 | -0.1% | |
| 25 | VBR | 1.11% | 15,140 | $4M | $243.00 | $259K | -602 | -3.8% | |
| 26 | JMBS | 1.09% | 80,279 | $4M | $44.99 | -$748K | -16,214 | -16.8% | |
| 27 | VNQ | 1.08% | 37,047 | $4M | $96.42 | $165K | -1,359 | -3.5% | |
| 28 | VSS | 1.05% | 22,521 | $3M | $154.30 | -$34K | -1,549 | -6.4% | |
| 29 | PRF | 1.03% | 63,217 | $3M | $54.04 | $349K | -1,312 | -2.0% | |
| 30 | MSFT | 0.97% | 8,585 | $3M | $372.98 | -$35K | -160 | -1.8% | |
| 31 | IPAC | 0.97% | 38,988 | $3M | $81.92 | $54K | -2,056 | -5.0% | |
| 32 | BCD | 0.95% | 91,701 | $3M | $34.15 | -$272K | -3,431 | -3.6% | |
| 33 | VTV | 0.94% | 14,277 | $3M | $217.90 | $178K | -673 | -4.5% | |
| 34 | IHF | 0.81% | 48,388 | $3M | $55.32 | $847K | +4,665 | +10.7% | |
| 35 | AAPL | 0.81% | 9,208 | $3M | $289.31 | $426K | +389 | +4.4% | |
| 36 | VTEB | 0.76% | 49,826 | $3M | $50.58 | -$28K | -1,245 | -2.4% | |
| 37 | KBE | 0.73% | 35,400 | $2M | $68.22 | -$966K | -21,369 | -37.6% | |
| 38 | VB | 0.71% | 7,701 | $2M | $303.08 | $238K | -303 | -3.8% | |
| 39 | SPTL | 0.69% | 87,607 | $2M | $26.23 | $110K | +4,395 | +5.3% | |
| 40 | AMZN | 0.65% | 9,040 | $2M | $238.38 | $255K | -83 | -0.9% | |
| 41 | TLT | 0.62% | 23,835 | $2M | $86.43 | -$394K | -4,472 | -15.8% | |
| 42 | RSPN | 0.58% | 29,959 | $2M | $63.99 | -$822K | -17,605 | -37.0% | |
| 43 | BLV | 0.56% | 27,075 | $2M | $68.92 | -$57K | -890 | -3.2% | |
| 44 | IGV | 0.56% | 20,458 | $2M | $90.62 | — | +20,458 | — | NEW |
| 45 | STX | 0.54% | 1,840 | $2M | $965.22 | $911K | -368 | -16.7% | |
| 46 | EFA | 0.53% | 16,795 | $2M | $103.90 | $113K | -4 | -0.0% | |
| 47 | NBIS | 0.51% | 6,070 | $2M | $276.11 | $779K | -2,577 | -29.8% | |
| 48 | AVGO | 0.50% | 4,399 | $2M | $377.81 | $170K | -422 | -8.8% | |
| 49 | META | 0.50% | 2,925 | $2M | $563.42 | -$43K | -31 | -1.1% | |
| 50 | SCHF | 0.49% | 58,759 | $2M | $27.71 | $132K | -1,690 | -2.8% | |
| 51 | ASML | 0.49% | 818 | $2M | $1,989.00 | $606K | +45 | +5.8% | |
| 52 | SCZ | 0.49% | 19,704 | $2M | $82.27 | $61K | -195 | -1.0% | |
| 53 | DWX | 0.48% | 34,244 | $2M | $45.96 | $29K | +358 | +1.1% | |
| 54 | GOOG | 0.44% | 4,122 | $1M | $353.23 | $261K | -45 | -1.1% | |
| 55 | GRID | 0.44% | 7,542 | $1M | $191.73 | $138K | -451 | -5.6% | |
| 56 | WDC | 0.42% | 2,198 | $1M | $638.76 | $731K | -289 | -11.6% | |
| 57 | SPEM | 0.42% | 26,999 | $1M | $51.78 | — | +26,999 | — | NEW |
| 58 | PSK | 0.42% | 45,286 | $1M | $30.54 | -$220K | -6,705 | -12.9% | |
| 59 | VO | 0.40% | 16,573 | $1M | $80.55 | $108K | +12,302 | +288.0% | |
| 60 | XLY | 0.39% | 11,041 | $1M | $117.29 | $153K | +558 | +5.3% | |
| 61 | GOOGL | 0.39% | 3,624 | $1M | $357.34 | $252K | -4 | -0.1% | |
| 62 | SE | 0.39% | 13,469 | $1M | $95.85 | $101K | -902 | -6.3% | |
| 63 | PM | 0.37% | 6,678 | $1M | $180.89 | $36K | -409 | -5.8% | |
| 64 | VTIP | 0.35% | 23,276 | $1M | $50.22 | $2K | -79 | -0.3% | |
| 65 | IWM | 0.33% | 3,626 | $1M | $300.33 | $137K | -213 | -5.5% | |
| 66 | FLBL | 0.29% | 42,275 | $969K | $22.92 | -$195K | -8,338 | -16.5% | |
| 67 | CSCO | 0.27% | 7,703 | $905K | $117.49 | $236K | -923 | -10.7% | |
| 68 | NVS | 0.25% | 5,362 | $840K | $156.66 | $205K | +1,206 | +29.0% | |
| 69 | IEF | 0.25% | 8,655 | $818K | $94.51 | -$80K | -755 | -8.0% | |
| 70 | SPCX | 0.23% | 4,480 | $765K | $170.76 | — | +4,480 | — | NEW |
| 71 | TSLA | 0.23% | 1,818 | $765K | $420.79 | -$28K | -314 | -14.7% | |
| 72 | MDT | 0.22% | 9,509 | $744K | $78.24 | -$81K | -11 | -0.1% | |
| 73 | VOE | 0.22% | 3,728 | $737K | $197.69 | $46K | -22 | -0.6% | |
| 74 | AZN | 0.22% | 3,788 | $718K | $189.55 | -$180K | -766 | -16.8% | |
| 75 | ALAB | 0.22% | 1,479 | $714K | $482.76 | $480K | -660 | -30.9% | |
| 76 | LIN | 0.21% | 1,345 | $698K | $518.96 | — | -63 | -4.5% | |
| 77 | JPM | 0.21% | 2,096 | $686K | $327.29 | -$27K | -329 | -13.6% | |
| 78 | FERG | 0.20% | 2,857 | $678K | $237.31 | $16K | +19 | +0.7% | |
| 79 | LRCX | 0.20% | 1,542 | $668K | $433.20 | $296K | -200 | -11.5% | |
| 80 | EMB | 0.20% | 6,927 | $668K | $96.43 | -$78K | -1,011 | -12.7% | |
| 81 | SPOT | 0.20% | 1,451 | $666K | $458.99 | $136K | +358 | +32.8% | |
| 82 | VCSH | 0.20% | 8,344 | $659K | $78.98 | $17K | +250 | +3.1% | |
| 83 | NGG | 0.20% | 7,887 | $654K | $82.92 | $422K | +5,146 | +187.7% | |
| 84 | APP | 0.20% | 1,256 | $647K | $515.13 | $132K | -37 | -2.9% | |
| 85 | TRP | 0.19% | 9,713 | $644K | $66.30 | $423K | +6,186 | +175.4% | |
| 86 | BTI | 0.19% | 10,207 | $630K | $61.72 | -$59K | -1,579 | -13.4% | |
| 87 | CP | 0.18% | 6,970 | $604K | $86.66 | $38K | -226 | -3.1% | |
| 88 | VOT | 0.18% | 1,942 | $595K | $306.39 | $95K | +1 | +0.1% | |
| 89 | UBS | 0.18% | 11,797 | $585K | $49.59 | $115K | -234 | -1.9% | |
| 90 | ACGL | 0.17% | 5,703 | $554K | $97.14 | -$3K | -95 | -1.6% | |
| 91 | TLN | 0.17% | 1,436 | $552K | $384.40 | $85K | -26 | -1.8% | |
| 92 | V | 0.17% | 1,595 | $547K | $342.95 | $14K | -169 | -9.6% | |
| 93 | RWO | 0.16% | 10,961 | $545K | $49.72 | $44K | +14 | +0.1% | |
| 94 | IGLB | 0.16% | 10,638 | $532K | $50.01 | -$68K | -1,457 | -12.1% | |
| 95 | JNJ | 0.16% | 2,062 | $524K | $254.12 | -$69K | -362 | -14.9% | |
| 96 | ABBV | 0.15% | 1,988 | $500K | $251.51 | $65K | -10 | -0.5% | |
| 97 | BAC | 0.14% | 8,215 | $468K | $56.97 | -$29K | -1,985 | -19.5% | |
| 98 | SCHZ | 0.14% | 19,545 | $452K | $23.13 | -$4K | -87 | -0.4% | |
| 99 | VRT | 0.13% | 1,320 | $442K | $334.85 | -$82K | -773 | -36.9% | |
| 100 | UNH | 0.13% | 1,057 | $439K | $415.33 | $154K | +2 | +0.2% |