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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
PEG icon
401
Public Service Enterprise Group
PEG
$38.2B
$1.49M 0.04%
34,704
+19,557
+129% +$864K
AON icon
402
Aon
AON
$76.5B
$1.49M 0.04%
11,187
+134
+1% +$16.9K
DORM icon
403
Dorman Products
DORM
$3.98B
$1.49M 0.04%
17,962
-869
-5% -$70.9K
ITW icon
404
Illinois Tool Works
ITW
$82.6B
$1.49M 0.04%
10,370
+546
+6% +$76.2K
RGLD icon
405
Royal Gold
RGLD
$16.8B
$1.48M 0.04%
18,975
-469
-2% -$35.3K
AOS icon
406
A.O. Smith
AOS
$8.17B
$1.48M 0.04%
26,182
+2,476
+10% +$134K
MTD icon
407
Mettler-Toledo International
MTD
$28.6B
$1.47M 0.04%
2,505
-295
-11% -$162K
FAST icon
408
Fastenal
FAST
$54.7B
$1.47M 0.04%
135,068
+5,908
+5% +$66.3K
NUE icon
409
Nucor
NUE
$58.6B
$1.46M 0.04%
25,288
-4,166
-14% -$244K
COO icon
410
Cooper Companies
COO
$14.1B
$1.45M 0.04%
24,228
-3,332
-12% -$181K
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.04%
32,894
+303
+0.9% +$13.5K
CLB icon
412
Core Laboratories
CLB
$488M
$1.44M 0.04%
14,235
+1,404
+11% +$151K
SNA icon
413
Snap-on
SNA
$21.2B
$1.44M 0.04%
9,120
-1,947
-18% -$319K
IEX icon
414
IDEX
IEX
$17B
$1.44M 0.04%
12,742
-3,798
-23% -$399K
MON
415
DELISTED
Monsanto Co
MON
$1.44M 0.04%
12,158
-1,121
-8% -$131K
INTU icon
416
Intuit
INTU
$86.5B
$1.43M 0.04%
+10,728
New +$1.39M
BUD icon
417
AB InBev
BUD
$170B
$1.42M 0.04%
12,859
+6,779
+111% +$776K
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.04%
24,882
+2,294
+10% +$127K
UBS icon
419
UBS Group
UBS
$173B
$1.41M 0.04%
82,851
+2,345
+3% +$38.1K
GNTX icon
420
Gentex
GNTX
$4.97B
$1.41M 0.04%
74,132
-3,532
-5% -$68.8K
HCSG icon
421
Healthcare Services Group
HCSG
$1.6B
$1.41M 0.04%
30,031
+1,415
+5% +$65.4K
UL icon
422
Unilever
UL
$137B
$1.4M 0.04%
22,956
+3,461
+18% +$206K
SYY icon
423
Sysco
SYY
$40.8B
$1.4M 0.04%
27,744
+3,062
+12% +$164K
IJK icon
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.4M 0.04%
28,380
-23,660
-45% -$1.15M
PNC icon
425
PNC Financial Services
PNC
$99.7B
$1.39M 0.04%
11,154
-2,318
-17% -$280K
15 16
17
18 19

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JIC
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PAM
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MIM
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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.