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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
+2.47%
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
$3.38B
AUM Growth
+$106M
Cap. Flow
+$38.4M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$31.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.5M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$11.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.3M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$22.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19.2M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Healthcare 6.14%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
226
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.64M 0.08%
73,469
-6,314
-8% -$223K
CDW icon
227
CDW
CDW
$18.9B
$2.64M 0.08%
42,197
+2,057
+5% +$123K
TJX icon
228
TJX Companies
TJX
$174B
$2.64M 0.08%
73,122
-21,864
-23% -$824K
HPQ icon
229
HP
HPQ
$24.9B
$2.62M 0.08%
149,925
+11,019
+8% +$202K
MAT icon
230
Mattel
MAT
$4.38B
$2.57M 0.08%
119,538
+7,768
+7% +$176K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.57M 0.08%
46,435
+150
+0.3% +$8.23K
LAMR icon
232
Lamar Advertising Co
LAMR
$16.2B
$2.56M 0.08%
34,817
+181
+0.5% +$13K
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.56M 0.08%
20,708
-62,085
-75% -$7.68M
WBIA
234
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$2.54M 0.08%
105,499
-73,612
-41% -$1.75M
TEVA icon
235
Teva Pharmaceuticals
TEVA
$40.8B
$2.53M 0.07%
76,127
+26,472
+53% +$819K
VWOB icon
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.53M 0.07%
31,554
+20,562
+187% +$1.65M
PARA
237
DELISTED
Paramount Global Class B
PARA
$2.52M 0.07%
39,501
-2,227
-5% -$142K
KMX icon
238
CarMax
KMX
$8.13B
$2.51M 0.07%
39,771
+233
+0.6% +$14.1K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.51M 0.07%
70,320
-14,876
-17% -$526K
PCY icon
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.5M 0.07%
85,282
+1,701
+2% +$50.1K
STX icon
241
Seagate
STX
$194B
$2.49M 0.07%
64,240
+9,517
+17% +$415K
IP icon
242
International Paper
IP
$21.6B
$2.47M 0.07%
46,014
-1,661
-3% -$83.9K
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.07%
99,005
-27,032
-21% -$642K
EMLC icon
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.43M 0.07%
64,406
+58,356
+965% +$2.19M
FRC
245
DELISTED
First Republic Bank
FRC
$2.43M 0.07%
24,235
-6,232
-20% -$589K
EXPD icon
246
Expeditors International
EXPD
$22B
$2.4M 0.07%
42,504
+3,726
+10% +$205K
SJM icon
247
J.M. Smucker
SJM
$12.7B
$2.37M 0.07%
20,066
-6,197
-24% -$783K
COP icon
248
ConocoPhillips
COP
$147B
$2.36M 0.07%
53,698
-6,571
-11% -$306K
DVA icon
249
DaVita
DVA
$15.4B
$2.36M 0.07%
36,409
+13,085
+56% +$866K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.45B
$2.35M 0.07%
71,960
+19,521
+37% +$633K
8 9
10
11 12

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FDx Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, FDx Advisors held 1,268 positions worth $3.38B, up 3.2% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q2 2017 filing shows 150 new, 518 increased, 500 reduced and 87 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 28,467 shares worth $2.65M. The largest sale was iShares MSCI EAFE ETF, an estimated $29.3M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Technology.

  • FDx Advisors's largest Q2 2017 buy was Vanguard Long-Term Bond ETF: 28,467 shares worth $2.65M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $46M increase.
  • FDx Advisors's biggest Q2 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $29.3M.
  • FDx Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2017, selling an estimated $9.45M.
  • FDx Advisors's ten largest holdings make up 25% of its $3.38B portfolio in Q2 2017.
  • FDx Advisors opened 150 new positions and closed 87 in Q2 2017.
  • FDx Advisors's portfolio value rose 3.2% quarter-over-quarter to $3.38B.

Based on FDx Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.