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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
DFS
426
DELISTED
Discover Financial Services
DFS
$1.39M 0.04%
22,305
-27,264
-55% -$1.69M
VYX icon
427
NCR Voyix
VYX
$1.14B
$1.39M 0.04%
55,286
+10,243
+23% +$260K
IQV icon
428
IQVIA
IQV
$38.7B
$1.38M 0.04%
15,428
+1,796
+13% +$152K
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.38M 0.04%
37,028
+755
+2% +$27.9K
ALXN
430
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.04%
11,282
+366
+3% +$42.6K
NLY icon
431
Annaly Capital Management
NLY
$17.1B
$1.37M 0.04%
28,356
+2,624
+10% +$124K
ELV icon
432
Elevance Health
ELV
$81.5B
$1.36M 0.04%
7,253
+1,751
+32% +$315K
MET icon
433
MetLife
MET
$61.9B
$1.36M 0.04%
27,860
-17,802
-39% -$826K
FIS icon
434
Fidelity National Information Services
FIS
$23.1B
$1.35M 0.04%
15,866
+3,652
+30% +$305K
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.04%
17,271
-1,027
-6% -$84.5K
PHG icon
436
Philips
PHG
$25.7B
$1.33M 0.04%
48,838
-35,427
-42% -$928K
ARW icon
437
Arrow Electronics
ARW
$11.1B
$1.32M 0.04%
16,836
+3,092
+22% +$231K
NOV icon
438
NOV
NOV
$6.93B
$1.32M 0.04%
39,945
+5,549
+16% +$191K
VOT icon
439
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.31M 0.04%
11,144
-7
-0.1% -$813
DWX icon
440
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.31M 0.04%
33,434
+4,829
+17% +$189K
J icon
441
Jacobs Solutions
J
$15.9B
$1.31M 0.04%
29,049
-7,910
-21% -$352K
SCHW
442
Charles Schwab
SCHW
$183B
$1.31M 0.04%
30,397
-1,100
-3% -$44K
TECH icon
443
Bio-Techne
TECH
$11.2B
$1.3M 0.04%
44,424
-252
-0.6% -$6.89K
AET
444
DELISTED
Aetna Inc
AET
$1.3M 0.04%
8,594
+835
+11% +$118K
FTSL icon
445
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.3M 0.04%
26,807
+9,143
+52% +$444K
LAD icon
446
Lithia Motors
LAD
$8.47B
$1.3M 0.04%
13,769
+745
+6% +$67.3K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.3M 0.04%
12,611
-7,461
-37% -$763K
HSBC icon
448
HSBC
HSBC
$365B
$1.29M 0.04%
30,561
+4,226
+16% +$164K
PRI icon
449
Primerica
PRI
$9.98B
$1.29M 0.04%
17,026
-2,888
-15% -$227K
RBA icon
450
RB Global
RBA
$20.4B
$1.29M 0.04%
44,855
+32
+0.1% +$993
16 17
18
19 20

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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.