Asset Manager
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FDx Advisors, Inc.
222 N. LASALLE SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$312M
+60.1%
Holdings
186
+1
New Purchases
97
Added To
22
Closed
6
Reduced
60
Top 10 Concentration
38.0%
Turnover
55.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 4.78% | 0.00% | +4.78% | $15M |
| IEMG | 4.35% | 0.00% | +4.35% | $14M |
| SPYG | 2.36% | 0.00% | +2.36% | $7M |
| SPDW | 1.89% | 0.00% | +1.89% | $6M |
| SPIB | 1.84% | 0.00% | +1.84% | $6M |
| IEFA | 1.53% | 0.00% | +1.53% | $5M |
| CMDY | 1.41% | 0.00% | +1.41% | $4M |
| JMBS | 1.40% | 0.00% | +1.40% | $4M |
| NVDA | 1.35% | 0.00% | +1.35% | $4M |
| JQUA | 1.24% | 0.00% | +1.24% | $4M |
| SDY | 1.15% | 0.00% | +1.15% | $4M |
| KBE | 1.08% | 0.00% | +1.08% | $3M |
| IPAC | 1.01% | 0.00% | +1.01% | $3M |
| PRF | 0.98% | 0.00% | +0.98% | $3M |
| RSPN | 0.88% | 0.00% | +0.88% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.88% | 8.88% | -4.00% | $15M |
| IWF | 4.06% | 7.40% | -3.33% | $13M |
| IJR | 1.95% | 5.03% | -3.08% | $6M |
| IWD | 4.21% | 6.89% | -2.67% | $13M |
| SCHP | 4.62% | 7.06% | -2.44% | $14M |
| IVV | 2.50% | 4.92% | -2.42% | $8M |
| MBB | 3.59% | 5.59% | -2.01% | $11M |
| AGG | 2.64% | 4.31% | -1.67% | $8M |
| MGC | 1.78% | 3.21% | -1.43% | $6M |
| VUG | 1.62% | 2.87% | -1.25% | $5M |
| IAU | 1.54% | 2.74% | -1.20% | $5M |
| MSFT | 1.04% | 2.23% | -1.20% | $3M |
| IWR | 1.58% | 2.56% | -0.98% | $5M |
| IGIB | 1.43% | 2.40% | -0.98% | $4M |
| VBR | 1.10% | 1.79% | -0.70% | $3M |
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 | $66M | 21.2% |
| Large Cap | 119 | $204M | 65.4% |
| Mid Cap | 11 | $21M | 6.6% |
| Small Cap | 11 | $21M | 6.8% |
Portfolio Analytics
Avg Market Cap
$299.1B
Median Market Cap
$79.3B
Avg P/E
38.1
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
115
# ETFs / Funds
71
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 4.88% | 206,679 | $15M | $73.64 | -$2M | -27,003 | -11.6% | |
| 2 | IDEV | 4.78% | 178,535 | $15M | $83.57 | — | +178,535 | — | NEW |
| 3 | SCHP | 4.62% | 542,117 | $14M | $26.61 | $660K | +22,433 | +4.3% | |
| 4 | IEMG | 4.35% | 194,533 | $14M | $69.75 | — | +194,533 | — | NEW |
| 5 | IWD | 4.21% | 61,543 | $13M | $213.67 | -$276K | -2,285 | -3.6% | |
| 6 | IWF | 4.06% | 29,748 | $13M | $426.42 | -$2M | -721 | -2.4% | |
| 7 | MBB | 3.59% | 117,929 | $11M | $94.95 | $296K | +3,447 | +3.0% | |
| 8 | AGG | 2.64% | 83,040 | $8M | $99.27 | -$167K | -1,157 | -1.4% | |
| 9 | IVV | 2.50% | 11,941 | $8M | $653.21 | -$2M | -2,056 | -14.7% | |
| 10 | SPYG | 2.36% | 75,295 | $7M | $97.91 | — | +75,295 | — | NEW |
| 11 | IJR | 1.95% | 48,990 | $6M | $124.31 | -$4M | -32,607 | -40.0% | |
| 12 | SPDW | 1.89% | 129,267 | $6M | $45.65 | — | +129,267 | — | NEW |
| 13 | SPIB | 1.84% | 171,063 | $6M | $33.54 | — | +171,063 | — | NEW |
| 14 | MGC | 1.78% | 23,506 | $6M | $236.37 | -$698K | -1,392 | -5.6% | |
| 15 | VUG | 1.62% | 11,557 | $5M | $436.79 | -$549K | +85 | +0.7% | |
| 16 | IWR | 1.58% | 50,582 | $5M | $97.23 | -$66K | -1,193 | -2.3% | |
| 17 | IAU | 1.54% | 54,486 | $5M | $88.15 | -$541K | -11,346 | -17.2% | |
| 18 | IEFA | 1.53% | 52,782 | $5M | $90.52 | — | +52,782 | — | NEW |
| 19 | IGIB | 1.43% | 83,704 | $4M | $53.22 | -$232K | -3,280 | -3.8% | |
| 20 | CMDY | 1.41% | 73,861 | $4M | $59.42 | — | +73,861 | — | NEW |
| 21 | JMBS | 1.40% | 96,493 | $4M | $45.18 | — | +96,493 | — | NEW |
| 22 | NVDA | 1.35% | 24,096 | $4M | $174.39 | — | +24,096 | — | NEW |
| 23 | JQUA | 1.24% | 63,242 | $4M | $61.32 | — | +63,242 | — | NEW |
| 24 | SDY | 1.15% | 24,530 | $4M | $145.94 | — | +24,530 | — | NEW |
| 25 | VSS | 1.12% | 24,070 | $4M | $145.78 | -$27K | -597 | -2.4% | |
| 26 | VBR | 1.10% | 15,742 | $3M | $217.25 | -$76K | -765 | -4.6% | |
| 27 | VNQ | 1.09% | 38,406 | $3M | $88.71 | -$56K | -732 | -1.9% | |
| 28 | BCD | 1.09% | 95,132 | $3M | $35.78 | $1M | +20,429 | +27.4% | |
| 29 | KBE | 1.08% | 56,769 | $3M | $59.56 | — | +56,769 | — | NEW |
| 30 | MSFT | 1.04% | 8,745 | $3M | $370.15 | -$1M | -261 | -2.9% | |
| 31 | IPAC | 1.01% | 41,044 | $3M | $76.50 | — | +41,044 | — | NEW |
| 32 | PRF | 0.98% | 64,529 | $3M | $47.53 | — | +64,529 | — | NEW |
| 33 | VTV | 0.94% | 14,950 | $3M | $196.19 | $5K | -382 | -2.5% | |
| 34 | RSPN | 0.88% | 47,564 | $3M | $57.59 | — | +47,564 | — | NEW |
| 35 | TSM | 0.86% | 7,967 | $3M | $337.89 | $231K | -132 | -1.6% | |
| 36 | VTEB | 0.82% | 51,071 | $3M | $49.89 | -$147K | -2,515 | -4.7% | |
| 37 | TLT | 0.79% | 28,307 | $2M | $86.69 | -$305K | -3,353 | -10.6% | |
| 38 | AAPL | 0.72% | 8,819 | $2M | $253.77 | -$272K | -415 | -4.5% | |
| 39 | SPTL | 0.70% | 83,212 | $2M | $26.29 | — | +83,212 | — | NEW |
| 40 | VB | 0.67% | 8,004 | $2M | $261.87 | $48K | +66 | +0.8% | |
| 41 | BLV | 0.62% | 27,965 | $2M | $68.76 | -$101K | -1,147 | -3.9% | |
| 42 | AMZN | 0.61% | 9,123 | $2M | $208.26 | -$279K | -319 | -3.4% | |
| 43 | VLUE | 0.60% | 13,127 | $2M | $142.23 | — | +13,127 | — | NEW |
| 44 | IHF | 0.59% | 43,723 | $2M | $41.85 | -$424K | -3,286 | -7.0% | |
| 45 | META | 0.54% | 2,956 | $2M | $572.06 | — | +2,956 | — | NEW |
| 46 | EFA | 0.52% | 16,799 | $2M | $97.15 | $67K | +498 | +3.1% | |
| 47 | PSK | 0.51% | 51,991 | $2M | $30.83 | — | +51,991 | — | NEW |
| 48 | SCZ | 0.50% | 19,899 | $2M | $78.40 | $44K | +343 | +1.8% | |
| 49 | DWX | 0.49% | 33,886 | $2M | $45.59 | — | +33,886 | — | NEW |
| 50 | SCHF | 0.48% | 60,449 | $1M | $24.75 | $7K | -1,487 | -2.4% | |
| 51 | AVGO | 0.48% | 4,821 | $1M | $309.48 | — | +4,821 | — | NEW |
| 52 | GRID | 0.42% | 7,993 | $1M | $163.64 | — | +7,993 | — | NEW |
| 53 | EEMA | 0.42% | 13,599 | $1M | $95.74 | -$109K | -1,414 | -9.4% | |
| 54 | VO | 0.39% | 4,271 | $1M | $287.29 | $77K | +310 | +7.8% | |
| 55 | GOOG | 0.38% | 4,167 | $1M | $286.78 | — | +4,167 | — | NEW |
| 56 | SE | 0.38% | 14,371 | $1M | $82.81 | — | +14,371 | — | NEW |
| 57 | PM | 0.38% | 7,087 | $1M | $165.37 | -$28K | -395 | -5.3% | |
| 58 | VTIP | 0.37% | 23,355 | $1M | $49.97 | $3K | -176 | -0.8% | |
| 59 | FLBL | 0.37% | 50,613 | $1M | $23.00 | — | +50,613 | — | NEW |
| 60 | XLY | 0.37% | 10,483 | $1M | $108.94 | — | +10,483 | — | NEW |
| 61 | GOOGL | 0.33% | 3,628 | $1M | $287.49 | — | +3,628 | — | NEW |
| 62 | ASML | 0.33% | 773 | $1M | $1,320.83 | — | +773 | — | NEW |
| 63 | IWM | 0.30% | 3,839 | $952K | $247.98 | -$25K | -128 | -3.2% | |
| 64 | IEF | 0.29% | 9,410 | $898K | $95.43 | -$72K | -673 | -6.7% | |
| 65 | AZN | 0.29% | 4,554 | $898K | $197.19 | — | +4,554 | — | NEW |
| 66 | YNDX | 0.29% | 8,647 | $897K | $103.74 | — | +8,647 | — | NEW |
| 67 | STX | 0.28% | 2,208 | $865K | $391.76 | — | +2,208 | — | NEW |
| 68 | IGSB | 0.27% | 16,037 | $843K | $52.57 | -$126K | -2,289 | -12.5% | |
| 69 | MDT | 0.26% | 9,520 | $825K | $86.66 | — | +9,520 | — | NEW |
| 70 | TSLA | 0.25% | 2,132 | $793K | $371.95 | — | +2,132 | — | NEW |
| 71 | EMB | 0.24% | 7,938 | $746K | $93.98 | -$117K | -1,028 | -11.5% | |
| 72 | CVX | 0.24% | 3,554 | $735K | $206.81 | $227K | +218 | +6.5% | |
| 73 | JPM | 0.23% | 2,425 | $713K | $294.02 | — | +2,425 | — | NEW |
| 74 | LIN | 0.22% | 1,408 | $698K | $495.74 | — | +1,408 | — | NEW |
| 75 | VOE | 0.22% | 3,750 | $691K | $184.27 | $29K | +17 | +0.5% | |
| 76 | BTI | 0.22% | 11,786 | $689K | $58.46 | $391K | +6,526 | +124.1% | |
| 77 | WDC | 0.22% | 2,487 | $673K | $270.61 | $162K | -481 | -16.2% | |
| 78 | CSCO | 0.21% | 8,626 | $669K | $77.56 | — | +8,626 | — | NEW |
| 79 | FERG | 0.21% | 2,838 | $662K | $233.26 | — | +2,838 | — | NEW |
| 80 | VCSH | 0.21% | 8,094 | $642K | $79.32 | — | +8,094 | — | NEW |
| 81 | NVS | 0.20% | 4,156 | $635K | $152.79 | — | +4,156 | — | NEW |
| 82 | IGLB | 0.19% | 12,095 | $600K | $49.61 | -$97K | -1,715 | -12.4% | |
| 83 | JNJ | 0.19% | 2,424 | $593K | $244.64 | -$138K | -1,110 | -31.4% | |
| 84 | XOM | 0.18% | 3,338 | $566K | $169.56 | — | +3,338 | — | NEW |
| 85 | ACGL | 0.18% | 5,798 | $557K | $96.07 | — | +5,798 | — | NEW |
| 86 | PEP | 0.18% | 3,548 | $551K | $155.30 | $267K | +1,567 | +79.1% | |
| 87 | SHOP | 0.17% | 4,559 | $541K | $118.67 | — | +4,559 | — | NEW |
| 88 | V | 0.17% | 1,764 | $533K | $302.15 | — | +1,764 | — | NEW |
| 89 | SPOT | 0.17% | 1,093 | $530K | $484.90 | — | +1,093 | — | NEW |
| 90 | VRT | 0.17% | 2,093 | $524K | $250.36 | — | +2,093 | — | NEW |
| 91 | TOTB.DE | 0.17% | 5,713 | $520K | $91.02 | — | +5,713 | — | NEW |
| 92 | APP | 0.16% | 1,293 | $515K | $398.30 | — | +1,293 | — | NEW |
| 93 | RWO | 0.16% | 10,947 | $501K | $45.77 | — | +10,947 | — | NEW |
| 94 | VOT | 0.16% | 1,941 | $500K | $257.60 | -$44K | -8 | -0.4% | |
| 95 | BAC | 0.16% | 10,200 | $497K | $48.73 | -$66K | -29 | -0.3% | |
| 96 | CNQ | 0.16% | 10,055 | $490K | $48.73 | $141K | -257 | -2.5% | |
| 97 | AMT | 0.15% | 2,778 | $479K | $172.43 | — | +2,778 | — | NEW |
| 98 | TEVA | 0.15% | 15,636 | $471K | $30.12 | — | +15,636 | — | NEW |
| 99 | UBS | 0.15% | 12,031 | $470K | $39.07 | — | +12,031 | — | NEW |
| 100 | TLN | 0.15% | 1,462 | $467K | $319.43 | — | +1,462 | — | NEW |