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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.61M 0.05%
17,342
+3,191
+23% +$293K
CF icon
377
CF Industries
CF
$20B
$1.6M 0.05%
57,391
+2,278
+4% +$62.7K
FE icon
378
FirstEnergy
FE
$26.3B
$1.6M 0.05%
54,976
+3,564
+7% +$106K
ALB icon
379
Albemarle
ALB
$12.9B
$1.6M 0.05%
15,124
-1,715
-10% -$187K
INFY icon
380
Infosys
INFY
$44.9B
$1.59M 0.05%
211,790
-1,164
-0.5% -$8.72K
VBR icon
381
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.59M 0.05%
12,935
+960
+8% +$117K
MTUM icon
382
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.58M 0.05%
17,814
+9,878
+124% +$855K
PDCO
383
DELISTED
Patterson Companies, Inc.
PDCO
$1.58M 0.05%
33,693
+1,899
+6% +$85.6K
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$23.3B
$1.57M 0.05%
+29,334
New +$1.55M
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.05%
29,539
+1,414
+5% +$75.1K
AFL icon
386
Aflac
AFL
$58.6B
$1.57M 0.05%
40,308
+12,736
+46% +$479K
XRX icon
387
Xerox
XRX
$457M
$1.56M 0.05%
54,393
+1,030
+2% +$29.1K
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.05%
28,657
+5,734
+25% +$319K
PX
389
DELISTED
Praxair Inc
PX
$1.55M 0.05%
11,720
-4,248
-27% -$545K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.05%
9,727
-719
-7% -$123K
KDP icon
391
Keurig Dr Pepper
KDP
$43.3B
$1.55M 0.05%
16,979
+2,080
+14% +$195K
PSX icon
392
Phillips 66
PSX
$106B
$1.51M 0.04%
18,275
-14,589
-44% -$1.15M
XMLV icon
393
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$1.51M 0.04%
34,918
+275
+0.8% +$11.8K
LNC icon
394
Lincoln National
LNC
$8.13B
$1.51M 0.04%
22,329
+3,065
+16% +$203K
JNPR
395
DELISTED
Juniper Networks
JNPR
$1.51M 0.04%
54,091
+7,320
+16% +$213K
HYLS icon
396
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.5M 0.04%
30,568
-4,463
-13% -$220K
BSJK
397
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.5M 0.04%
+60,466
New +$1.5M
WTW icon
398
Willis Towers Watson
WTW
$29.1B
$1.5M 0.04%
10,320
+1,883
+22% +$263K
LUV icon
399
Southwest Airlines
LUV
$19.2B
$1.5M 0.04%
24,078
+4,823
+25% +$281K
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.5M 0.04%
29,755
-1,669
-5% -$83.8K
14 15
16
17 18

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LCGC
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SCMS
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LKBC
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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.