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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
DHI icon
351
D.R. Horton
DHI
$40B
$1.71M 0.05%
49,387
+2,354
+5% +$78.6K
IT icon
352
Gartner
IT
$10.1B
$1.71M 0.05%
13,802
+632
+5% +$73.4K
JEF icon
353
Jefferies Financial Group
JEF
$12.6B
$1.7M 0.05%
72,750
+7,550
+12% +$172K
GS icon
354
Goldman Sachs
GS
$300B
$1.68M 0.05%
7,589
+1,039
+16% +$231K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.1B
$1.67M 0.05%
29,192
-193
-0.7% -$10.9K
ALK icon
356
Alaska Air
ALK
$5.29B
$1.67M 0.05%
18,580
+203
+1% +$17.8K
AIG icon
357
American International
AIG
$41.7B
$1.67M 0.05%
26,659
+9,125
+52% +$567K
CFG icon
358
Citizens Financial Group
CFG
$30.3B
$1.67M 0.05%
46,669
+4,927
+12% +$175K
G icon
359
Genpact
G
$5.96B
$1.66M 0.05%
59,775
-14,002
-19% -$363K
JKHY icon
360
Jack Henry & Associates
JKHY
$10.9B
$1.66M 0.05%
15,990
+931
+6% +$92.9K
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.05%
26,009
+800
+3% +$50.2K
AXTA icon
362
Axalta
AXTA
$7.66B
$1.65M 0.05%
51,637
+852
+2% +$27.2K
ETR icon
363
Entergy
ETR
$50.2B
$1.65M 0.05%
43,026
-2,526
-6% -$97.8K
EW icon
364
Edwards Lifesciences
EW
$49.6B
$1.65M 0.05%
41,787
-1,470
-3% -$53.7K
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.64M 0.05%
40,003
+9,383
+31% +$385K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$1.64M 0.05%
28,485
-9,033
-24% -$499K
BBVA icon
367
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.64M 0.05%
195,888
+24,181
+14% +$195K
BN icon
368
Brookfield
BN
$104B
$1.63M 0.05%
116,602
+2,035
+2% +$27.4K
LOPE icon
369
Grand Canyon Education
LOPE
$3.79B
$1.63M 0.05%
20,790
-1,222
-6% -$93.5K
PBCT
370
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.05%
92,188
+8,280
+10% +$144K
STWD icon
371
Starwood Property Trust
STWD
$5.92B
$1.63M 0.05%
72,630
+9,406
+15% +$210K
ING icon
372
ING
ING
$99.8B
$1.62M 0.05%
93,092
-39,375
-30% -$648K
NATI
373
DELISTED
National Instruments Corp
NATI
$1.62M 0.05%
40,214
-430
-1% -$15.6K
ATR icon
374
AptarGroup
ATR
$8.55B
$1.61M 0.05%
18,559
+1,440
+8% +$119K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.43B
$1.61M 0.05%
+26,031
New +$1.61M
13 14
15
16 17

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JIC
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PAM
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MIM
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SL
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CFLC
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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.