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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
MOS icon
326
The Mosaic Company
MOS
$7.03B
$1.82M 0.05%
79,955
-77,295
-49% -$1.9M
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$1.82M 0.05%
32,988
-3,487
-10% -$188K
CP icon
328
Canadian Pacific Kansas City
CP
$78.1B
$1.82M 0.05%
56,525
+2,320
+4% +$71.9K
CASY icon
329
Casey's General Stores
CASY
$32.2B
$1.8M 0.05%
16,809
+2,242
+15% +$250K
NXPI icon
330
NXP Semiconductors
NXPI
$57.8B
$1.79M 0.05%
16,365
-19,382
-54% -$2.08M
APU
331
DELISTED
AmeriGas Partners, L.P.
APU
$1.79M 0.05%
39,531
+1,426
+4% +$64K
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.78M 0.05%
20,330
+6,611
+48% +$577K
GLW icon
333
Corning
GLW
$119B
$1.78M 0.05%
59,172
+34,601
+141% +$994K
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.77M 0.05%
26,037
+2,444
+10% +$163K
CNI icon
335
Canadian National Railway
CNI
$76.9B
$1.77M 0.05%
21,827
+2,103
+11% +$160K
GPC icon
336
Genuine Parts
GPC
$17.1B
$1.76M 0.05%
19,000
-13,534
-42% -$1.24M
MANH icon
337
Manhattan Associates
MANH
$11.2B
$1.75M 0.05%
36,359
+10,612
+41% +$503K
BEN icon
338
Franklin Resources
BEN
$17.6B
$1.75M 0.05%
38,958
+3,477
+10% +$149K
F icon
339
Ford
F
$58.5B
$1.74M 0.05%
155,709
-15,051
-9% -$168K
CLX icon
340
Clorox
CLX
$11.6B
$1.74M 0.05%
13,056
+6,308
+93% +$851K
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$1.73M 0.05%
16,807
-199
-1% -$19.2K
PPG icon
342
PPG Industries
PPG
$24.6B
$1.73M 0.05%
15,721
-252
-2% -$27.3K
MKL icon
343
Markel Group
MKL
$23.3B
$1.73M 0.05%
1,771
+419
+31% +$407K
AXP icon
344
American Express
AXP
$227B
$1.73M 0.05%
20,503
+1,084
+6% +$85.8K
ST icon
345
Sensata Technologies
ST
$6.74B
$1.73M 0.05%
40,424
+5,732
+17% +$236K
STT icon
346
State Street
STT
$50.6B
$1.72M 0.05%
19,209
+1,291
+7% +$107K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.72M 0.05%
20,380
+2,419
+13% +$204K
WAB icon
348
Wabtec
WAB
$49.1B
$1.72M 0.05%
18,778
-2,942
-14% -$245K
IFGL icon
349
iShares International Developed Real Estate ETF
IFGL
$83.1M
$1.72M 0.05%
60,287
+3,661
+6% +$105K
LUMN icon
350
Lumen
LUMN
$6.57B
$1.72M 0.05%
71,875
-10,110
-12% -$254K
12 13
14
15 16

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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.