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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
BTI icon
301
British American Tobacco
BTI
$131B
$1.95M 0.06%
28,419
+4,392
+18% +$305K
DBJP icon
302
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
$1.95M 0.06%
49,988
+2,392
+5% +$91.8K
BMY icon
303
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.06%
34,838
+14,609
+72% +$795K
ISRG icon
304
Intuitive Surgical
ISRG
$127B
$1.93M 0.06%
18,603
-5,229
-22% -$503K
TRV icon
305
Travelers Companies
TRV
$78.1B
$1.93M 0.06%
15,260
-10,397
-41% -$1.28M
INGR icon
306
Ingredion
INGR
$6.27B
$1.93M 0.06%
16,163
+1,045
+7% +$124K
APTV icon
307
Aptiv
APTV
$12B
$1.92M 0.06%
21,926
-520
-2% -$43.4K
FVD icon
308
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.92M 0.06%
65,606
+372
+0.6% +$10.9K
TEL icon
309
TE Connectivity
TEL
$59.6B
$1.91M 0.06%
24,326
-1,827
-7% -$140K
WRB icon
310
W.R. Berkley
WRB
$26.9B
$1.91M 0.06%
93,251
+9,392
+11% +$190K
SHPG
311
DELISTED
Shire pic
SHPG
$1.91M 0.06%
11,533
+201
+2% +$35.1K
TXN icon
312
Texas Instruments
TXN
$252B
$1.9M 0.06%
24,656
-6,124
-20% -$491K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.88M 0.06%
8,805
+2,165
+33% +$454K
ETFC
314
DELISTED
E*Trade Financial Corporation
ETFC
$1.88M 0.06%
49,319
+11,059
+29% +$391K
USB icon
315
US Bancorp
USB
$98.2B
$1.87M 0.06%
36,086
-14,489
-29% -$746K
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.87M 0.06%
34,608
+19,710
+132% +$1.05M
MRSH
317
Marsh
MRSH
$90.5B
$1.85M 0.05%
23,797
+3,195
+16% +$241K
DLTR icon
318
Dollar Tree
DLTR
$24.4B
$1.85M 0.05%
26,490
-2,943
-10% -$227K
IPG
319
DELISTED
Interpublic Group of Companies
IPG
$1.85M 0.05%
75,229
+16,275
+28% +$398K
FTV icon
320
Fortive
FTV
$17.9B
$1.85M 0.05%
46,311
-1,271
-3% -$50K
SPLS
321
DELISTED
Staples Inc
SPLS
$1.83M 0.05%
182,158
-855
-0.5% -$7.99K
CAT icon
322
Caterpillar
CAT
$375B
$1.83M 0.05%
17,057
-2,200
-11% -$223K
CHKP icon
323
Check Point Software Technologies
CHKP
$13B
$1.83M 0.05%
16,778
+245
+1% +$26.5K
K
324
DELISTED
Kellanova
K
$1.83M 0.05%
28,019
+1,385
+5% +$93.1K
CHRW icon
325
C.H. Robinson
CHRW
$17.4B
$1.82M 0.05%
26,571
+1,769
+7% +$125K
11 12
13
14 15

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PAM
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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.