Asset Manager
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FDx Advisors, Inc.
222 N. LASALLE SUITE 625, CHICAGO, IL 60601 • 312-827-2800
Market Value
$195M
-41.4%
Holdings
185
-14
New Purchases
4
Added To
32
Closed
96
Reduced
47
Top 10 Concentration
56.2%
Turnover
54.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.88% | 5.14% | +3.74% | $17M |
| SCHP | 7.06% | 4.10% | +2.96% | $14M |
| IVV | 4.92% | 2.05% | +2.87% | $10M |
| IWD | 6.89% | 4.02% | +2.86% | $13M |
| IWF | 7.40% | 4.56% | +2.84% | $14M |
| MBB | 5.59% | 3.26% | +2.33% | $11M |
| IJR | 5.03% | 2.96% | +2.07% | $10M |
| AGG | 4.31% | 2.67% | +1.64% | $8M |
| MGC | 3.21% | 1.91% | +1.29% | $6M |
| VUG | 2.87% | 1.75% | +1.12% | $6M |
| IAU | 2.74% | 1.64% | +1.11% | $5M |
| IWR | 2.56% | 1.49% | +1.07% | $5M |
| IGIB | 2.40% | 1.39% | +1.02% | $5M |
| MSFT | 2.23% | 1.43% | +0.81% | $4M |
| VNQ | 1.78% | 1.03% | +0.75% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 0.00% | 4.76% | -4.76% | $0 |
| IEMG | 0.00% | 4.13% | -4.13% | $0 |
| SPYG | 0.00% | 2.66% | -2.66% | $0 |
| JQUA | 0.00% | 2.01% | -2.01% | $0 |
| IEFA | 0.00% | 1.93% | -1.93% | $0 |
| SPIB | 0.00% | 1.91% | -1.91% | $0 |
| NVDA | 0.00% | 1.62% | -1.62% | $0 |
| JMBS | 0.00% | 1.51% | -1.51% | $0 |
| SPDW | 0.00% | 1.25% | -1.25% | $0 |
| CMDY | 0.00% | 1.20% | -1.20% | $0 |
| SDY | 0.00% | 1.04% | -1.04% | $0 |
| IPAC | 0.00% | 1.03% | -1.03% | $0 |
| IGV | 0.00% | 0.98% | -0.98% | $0 |
| PRF | 0.00% | 0.91% | -0.91% | $0 |
| KBE | 0.00% | 0.69% | -0.69% | $0 |
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 | 39 | $55M | 28.0% |
| Large Cap | 124 | $131M | 67.0% |
| Mid Cap | 11 | $5M | 2.5% |
| Small Cap | 11 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$288.1B
Median Market Cap
$71.6B
Avg P/E
36.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
114
# ETFs / Funds
71
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 8.88% | 233,682 | $17M | $74.07 | $225K | +4,613 | +2.0% | |
| 2 | IWF | 7.40% | 30,469 | $14M | $473.30 | -$732K | -737 | -2.4% | |
| 3 | SCHP | 7.06% | 519,684 | $14M | $26.49 | $140K | +14,276 | +2.8% | |
| 4 | IWD | 6.89% | 63,828 | $13M | $210.35 | $45K | -1,583 | -2.4% | |
| 5 | MBB | 5.59% | 114,482 | $11M | $95.22 | $52K | +938 | +0.8% | |
| 6 | IJR | 5.03% | 81,597 | $10M | $120.18 | -$50K | -2,072 | -2.5% | |
| 7 | IVV | 4.92% | 13,997 | $10M | $684.93 | $3M | +4,051 | +40.7% | |
| 8 | AGG | 4.31% | 84,197 | $8M | $99.88 | -$466K | -4,087 | -4.6% | |
| 9 | MGC | 3.21% | 24,898 | $6M | $251.18 | -$109K | -396 | -1.6% | |
| 10 | VUG | 2.87% | 11,472 | $6M | $487.88 | -$221K | -190 | -1.6% | |
| 11 | IAU | 2.74% | 65,832 | $5M | $81.18 | -$93K | -6,280 | -8.7% | |
| 12 | IWR | 2.56% | 51,775 | $5M | $96.26 | $29K | +36 | +0.1% | |
| 13 | IGIB | 2.40% | 86,984 | $5M | $53.88 | $72K | +1,635 | +1.9% | |
| 14 | MSFT | 2.23% | 9,006 | $4M | $483.57 | -$383K | -145 | -1.6% | |
| 15 | VSS | 1.81% | 24,667 | $4M | $143.35 | -$158K | -1,279 | -4.9% | |
| 16 | VBR | 1.79% | 16,507 | $3M | $211.79 | -$24K | -539 | -3.2% | |
| 17 | VNQ | 1.78% | 39,138 | $3M | $88.48 | $48K | +843 | +2.2% | |
| 18 | VTV | 1.50% | 15,332 | $3M | $190.97 | $241K | +869 | +6.0% | |
| 19 | TLT | 1.42% | 31,660 | $3M | $87.14 | -$108K | -91 | -0.3% | |
| 20 | VTEB | 1.38% | 53,586 | $3M | $50.29 | $132K | +2,851 | +5.6% | |
| 21 | AAPL | 1.29% | 9,234 | $3M | $271.82 | -$62K | -280 | -2.9% | |
| 22 | TSM | 1.26% | 8,099 | $2M | $303.86 | $33K | +16 | +0.2% | |
| 23 | BCD | 1.19% | 74,703 | $2M | $30.96 | -$406K | -2,488 | -3.2% | |
| 24 | IHF | 1.16% | 47,009 | $2M | $47.95 | -$49K | -535 | -1.1% | |
| 25 | AMZN | 1.12% | 9,442 | $2M | $230.78 | -$112K | +61 | +0.7% | |
| 26 | VB | 1.05% | 7,938 | $2M | $258.00 | $11K | -52 | -0.7% | |
| 27 | BLV | 1.04% | 29,112 | $2M | $69.52 | $96K | +2,039 | +7.5% | |
| 28 | EFA | 0.80% | 16,301 | $2M | $96.01 | -$486K | -5,406 | -24.9% | |
| 29 | SCZ | 0.78% | 19,556 | $2M | $77.52 | $22K | -48 | -0.2% | |
| 30 | SCHF | 0.76% | 61,936 | $1M | $24.04 | -$95K | -4,712 | -7.1% | |
| 31 | EEMA | 0.72% | 15,013 | $1M | $93.99 | -$61K | -337 | -2.2% | |
| 32 | PM | 0.62% | 7,482 | $1M | $160.38 | $238K | +816 | +12.2% | |
| 33 | VTIP | 0.60% | 23,531 | $1M | $49.47 | -$93K | -1,585 | -6.3% | |
| 34 | VO | 0.59% | 3,961 | $1M | $290.33 | -$22K | -69 | -1.7% | |
| 35 | IWM | 0.50% | 3,967 | $977K | $246.28 | -$2K | -10 | -0.2% | |
| 36 | IEF | 0.50% | 10,083 | $970K | $96.20 | -$5K | +17 | +0.2% | |
| 37 | IGSB | 0.50% | 18,326 | $969K | $52.88 | -$6K | -73 | -0.4% | |
| 38 | EMB | 0.44% | 8,966 | $863K | $96.25 | $27K | +313 | +3.6% | |
| 39 | SAP | 0.41% | 3,253 | $790K | $242.85 | $22K | +301 | +10.2% | |
| 40 | JNJ | 0.38% | 3,534 | $731K | $206.85 | $24K | -211 | -5.6% | |
| 41 | IGLB | 0.36% | 13,810 | $697K | $50.47 | -$22K | -179 | -1.3% | |
| 42 | VOE | 0.34% | 3,733 | $662K | $177.34 | -$122K | -814 | -17.9% | |
| 43 | BAC | 0.29% | 10,229 | $563K | $55.04 | $16K | -14 | -0.1% | |
| 44 | VOT | 0.28% | 1,949 | $544K | $279.12 | -$28K | -12 | -0.6% | |
| 45 | ADI | 0.27% | 1,913 | $519K | $271.30 | $110K | +165 | +9.4% | |
| 46 | WDC | 0.26% | 2,968 | $511K | $172.17 | -$14K | -525 | -15.0% | |
| 47 | CVX | 0.26% | 3,336 | $508K | $152.28 | -$17K | +5 | +0.1% | |
| 48 | BK | 0.24% | 4,000 | $464K | $116.00 | $47K | +141 | +3.6% | |
| 49 | SCHZ | 0.23% | 19,586 | $458K | $23.38 | -$3K | — | — | |
| 50 | LRCX | 0.21% | 2,391 | $409K | $171.06 | $14K | -117 | -4.7% | |
| 51 | NTRA | 0.21% | 1,765 | $404K | $228.90 | -$36K | -446 | -20.2% | |
| 52 | LLY | 0.21% | 373 | $401K | $1,075.07 | — | +373 | — | NEW |
| 53 | HDEF | 0.20% | 12,581 | $390K | $31.00 | $18K | -71 | -0.6% | |
| 54 | USB | 0.20% | 7,228 | $386K | $53.40 | $19K | -630 | -8.0% | |
| 55 | PNC | 0.19% | 1,810 | $378K | $208.84 | $48K | — | — | |
| 56 | HYLB | 0.18% | 9,782 | $360K | $36.80 | -$15K | -362 | -3.6% | |
| 57 | TJX | 0.18% | 2,307 | $354K | $153.45 | $26K | -36 | -1.5% | |
| 58 | CNQ | 0.18% | 10,312 | $349K | $33.84 | $27K | +270 | +2.7% | |
| 59 | AXP | 0.17% | 896 | $331K | $369.42 | $16K | +22 | +2.5% | |
| 60 | IWP | 0.17% | 2,398 | $328K | $136.78 | -$7K | +39 | +1.6% | |
| 61 | SCHJ | 0.17% | 12,926 | $322K | $24.91 | — | — | — | |
| 62 | NGG | 0.16% | 4,102 | $317K | $77.28 | $10K | +21 | +0.5% | |
| 63 | PFE | 0.16% | 12,637 | $315K | $24.93 | -$2K | -208 | -1.6% | |
| 64 | GD | 0.16% | 922 | $310K | $336.23 | — | +22 | +2.4% | |
| 65 | NVO | 0.16% | 6,017 | $306K | $50.86 | $23K | +298 | +5.2% | |
| 66 | SYY | 0.15% | 4,057 | $299K | $73.70 | -$9K | -95 | -2.3% | |
| 67 | BTI | 0.15% | 5,260 | $298K | $56.65 | $29K | — | — | |
| 68 | HD | 0.15% | 859 | $296K | $344.59 | -$30K | — | — | |
| 69 | HEI | 0.15% | 881 | $285K | $323.50 | $71K | +207 | +30.7% | |
| 70 | GILD | 0.15% | 2,324 | $285K | $122.63 | $13K | +52 | +2.3% | |
| 71 | PEP | 0.15% | 1,981 | $284K | $143.36 | $8K | +92 | +4.9% | |
| 72 | EEM | 0.14% | 5,162 | $282K | $54.63 | -$14K | -187 | -3.5% | |
| 73 | KMB | 0.14% | 2,771 | $280K | $101.05 | -$134K | -691 | -20.0% | |
| 74 | GPC | 0.14% | 2,258 | $278K | $123.12 | -$10K | -6 | -0.3% | |
| 75 | MS | 0.14% | 1,526 | $271K | $177.59 | $10K | -68 | -4.3% | |
| 76 | TPR | 0.14% | 2,111 | $270K | $127.90 | $37K | -9 | -0.4% | |
| 77 | AMGN | 0.14% | 815 | $267K | $327.61 | $17K | -22 | -2.6% | |
| 78 | C | 0.14% | 2,275 | $265K | $116.48 | $38K | +34 | +1.5% | |
| 79 | VWO | 0.12% | 4,428 | $238K | $53.75 | -$11K | -103 | -2.3% | |
| 80 | IWS | 0.12% | 1,641 | $231K | $140.77 | $5K | +9 | +0.6% | |
| 81 | ALL | 0.12% | 1,086 | $226K | $208.10 | $17K | -3 | -0.3% | |
| 82 | WFC | 0.11% | 2,371 | $221K | $93.21 | — | +2,371 | — | NEW |
| 83 | SO | 0.11% | 2,463 | $215K | $87.29 | -$2K | +153 | +6.6% | |
| 84 | HWM | 0.11% | 1,044 | $214K | $204.98 | -$7K | -27 | -2.5% | |
| 85 | SLB | 0.11% | 5,472 | $210K | $38.38 | — | +5,472 | — | NEW |
| 86 | FE | 0.11% | 4,697 | $210K | $44.71 | -$5K | — | — | |
| 87 | TXN | 0.10% | 1,174 | $204K | $173.76 | — | +1,174 | — | NEW |
| 88 | O | 0.10% | 3,579 | $202K | $56.44 | -$3K | +35 | +1.0% | |
| 89 | BSV | 0.10% | 2,561 | $202K | $78.88 | -$5K | -56 | -2.1% | |
| 90 | TTE | —% | — | — | — | -$407K | -6,536 | -100.0% | SOLD |
| 91 | HOOD | —% | — | — | — | -$528K | -3,598 | -100.0% | SOLD |
| 92 | PHM | —% | — | — | — | -$201K | -1,679 | -100.0% | SOLD |
| 93 | CSCO | —% | — | — | — | -$580K | -7,935 | -100.0% | SOLD |
| 94 | ASML | —% | — | — | — | -$791K | -747 | -100.0% | SOLD |
| 95 | JPM | —% | — | — | — | -$753K | -2,421 | -100.0% | SOLD |
| 96 | IGV | —% | — | — | — | -$3M | -28,203 | -100.0% | SOLD |
| 97 | MDT | —% | — | — | — | -$286K | -3,155 | -100.0% | SOLD |
| 98 | UNH | —% | — | — | — | -$238K | -696 | -100.0% | SOLD |
| 99 | UL | —% | — | — | — | -$263K | -4,368 | -100.0% | SOLD |
| 100 | RACE | —% | — | — | — | -$354K | -877 | -100.0% | SOLD |