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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.55%
2 Financials 6.69%
3 Healthcare 6.3%
4 Technology 5.56%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
276
Baxter International
BAX
$12.2B
$2.17M 0.06%
35,929
+5,023
+16% +$285K
ALGN icon
277
Align Technology
ALGN
$10.7B
$2.16M 0.06%
14,361
+752
+6% +$102K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$31.5B
$2.15M 0.06%
41,690
+8,727
+26% +$451K
BSJL
279
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.15M 0.06%
85,201
-2,904
-3% -$72.8K
NAVI icon
280
Navient
NAVI
$913M
$2.14M 0.06%
128,633
-2,787
-2% -$42K
EXC icon
281
Exelon
EXC
$43.7B
$2.14M 0.06%
83,227
-16,464
-17% -$419K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.13M 0.06%
73,644
+2,160
+3% +$61.8K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$79.7B
$2.11M 0.06%
4,300
+305
+8% +$133K
ADM icon
284
Archer Daniels Midland
ADM
$41B
$2.11M 0.06%
50,897
+666
+1% +$28.6K
MCHP icon
285
Microchip Technology
MCHP
$37.8B
$2.1M 0.06%
54,508
+1,854
+4% +$72.9K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49B
$2.1M 0.06%
19,993
-202,399
-91% -$21.1M
WMB icon
287
Williams Companies
WMB
$86.7B
$2.1M 0.06%
69,262
+8,551
+14% +$255K
BIDU icon
288
Baidu
BIDU
$30.2B
$2.07M 0.06%
11,567
+3,670
+46% +$665K
ANSS
289
DELISTED
Ansys
ANSS
$2.05M 0.06%
16,820
-136
-0.8% -$16K
OC icon
290
Owens Corning
OC
$10B
$2.04M 0.06%
30,490
+1,566
+5% +$98.2K
ICLR icon
291
Icon
ICLR
$13.4B
$2.04M 0.06%
20,836
-172
-0.8% -$15.2K
EL icon
292
Estee Lauder
EL
$34.6B
$2.04M 0.06%
21,200
+766
+4% +$70.3K
GLD icon
293
SPDR Gold Trust
GLD
$144B
$2.03M 0.06%
17,178
-1,892
-10% -$226K
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$261B
$2.01M 0.06%
297,651
+4,530
+2% +$28.9K
BRO icon
295
Brown & Brown
BRO
$22B
$1.99M 0.06%
92,412
-4,102
-4% -$87.9K
RTX icon
296
RTX Corp
RTX
$265B
$1.99M 0.06%
25,845
-184
-0.7% -$13.8K
PRU icon
297
Prudential Financial
PRU
$40.4B
$1.96M 0.06%
18,096
-10,614
-37% -$1.13M
LRCX icon
298
Lam Research
LRCX
$337B
$1.95M 0.06%
138,170
+2,080
+2% +$30.5K
HDB icon
299
HDFC Bank
HDB
$115B
$1.95M 0.06%
89,792
+2,688
+3% +$56.2K
KR icon
300
Kroger
KR
$36.4B
$1.95M 0.06%
83,576
+24,115
+41% +$684K
10 11
12
13 14

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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.