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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
BNY
251
Bank of New York Mellon
BNY
$106B
$2.34M 0.07%
45,952
-956
-2% -$45.7K
MCK icon
252
McKesson
MCK
$100B
$2.34M 0.07%
14,230
+185
+1% +$28K
GRMN
253
Garmin
GRMN
$56.7B
$2.32M 0.07%
45,436
+11,952
+36% +$613K
VSS icon
254
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.32M 0.07%
21,443
-23,923
-53% -$2.54M
IFLN
255
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.32M 0.07%
121,804
-25,206
-17% -$478K
GILD icon
256
Gilead Sciences
GILD
$162B
$2.3M 0.07%
32,521
-8,399
-21% -$559K
ORLY icon
257
O'Reilly Automotive
ORLY
$72.9B
$2.29M 0.07%
157,410
+17,445
+12% +$285K
OKE icon
258
Oneok
OKE
$57.2B
$2.28M 0.07%
43,697
+10,367
+31% +$536K
AMT icon
259
American Tower
AMT
$80.8B
$2.28M 0.07%
17,214
+1,347
+8% +$173K
ROP icon
260
Roper Technologies
ROP
$38.8B
$2.27M 0.07%
9,827
-1,787
-15% -$396K
APD icon
261
Air Products & Chemicals
APD
$65.7B
$2.27M 0.07%
15,868
-167
-1% -$23.7K
GM icon
262
General Motors
GM
$80.4B
$2.26M 0.07%
64,657
+6,737
+12% +$229K
GWW icon
263
W.W. Grainger
GWW
$65.3B
$2.25M 0.07%
12,493
+989
+9% +$187K
BR icon
264
Broadridge
BR
$17.8B
$2.25M 0.07%
29,718
+619
+2% +$44.7K
SAP icon
265
SAP
SAP
$212B
$2.24M 0.07%
21,396
+7,835
+58% +$808K
LMT icon
266
Lockheed Martin
LMT
$134B
$2.24M 0.07%
8,058
-7,425
-48% -$2.04M
ZBH icon
267
Zimmer Biomet
ZBH
$18.2B
$2.23M 0.07%
17,902
+2,070
+13% +$245K
NBIS
268
Nebius Group N.V.
NBIS
$48.3B
$2.23M 0.07%
85,011
+6,936
+9% +$181K
APH icon
269
Amphenol
APH
$198B
$2.22M 0.07%
120,092
-12,032
-9% -$220K
SWK icon
270
Stanley Black & Decker
SWK
$14.3B
$2.19M 0.06%
15,578
-4,488
-22% -$616K
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.7B
$2.19M 0.06%
44,936
+1,838
+4% +$93K
SYK icon
272
Stryker
SYK
$125B
$2.19M 0.06%
15,766
+2,555
+19% +$351K
AMG icon
273
Affiliated Managers Group
AMG
$9.69B
$2.18M 0.06%
13,158
-881
-6% -$141K
KMI icon
274
Kinder Morgan
KMI
$71.7B
$2.18M 0.06%
113,583
-9,858
-8% -$196K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 0.06%
44,191
+18,831
+74% +$930K
9 10
11
12 13

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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.