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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
RYAAY icon
451
Ryanair
RYAAY
$30.4B
$1.29M 0.04%
29,900
-1,473
-5% -$58.4K
CWB icon
452
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.27M 0.04%
25,532
+2,953
+13% +$145K
IX icon
453
ORIX
IX
$44B
$1.27M 0.04%
81,290
-4,290
-5% -$67K
PSA icon
454
Public Storage
PSA
$60.5B
$1.26M 0.04%
6,060
+5,052
+501% +$1.09M
PVH icon
455
PVH
PVH
$4B
$1.26M 0.04%
11,000
+123
+1% +$12.8K
AER icon
456
AerCap
AER
$23.7B
$1.22M 0.04%
26,193
+1,913
+8% +$86.2K
MHK icon
457
Mohawk Industries
MHK
$7.5B
$1.21M 0.04%
5,018
-2,590
-34% -$611K
LEA icon
458
Lear
LEA
$6.54B
$1.21M 0.04%
8,500
+458
+6% +$64.8K
VRSK icon
459
Verisk Analytics
VRSK
$25.4B
$1.21M 0.04%
14,323
+2,336
+19% +$189K
BSCM
460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.21M 0.04%
56,669
+1,007
+2% +$21.4K
IYM icon
461
iShares US Basic Materials ETF
IYM
$1.12B
$1.2M 0.04%
13,440
+10,251
+321% +$911K
MLKN icon
462
MillerKnoll
MLKN
$1.53B
$1.19M 0.04%
39,042
+4,841
+14% +$154K
AES icon
463
AES
AES
$10.5B
$1.18M 0.03%
106,150
+28,592
+37% +$328K
MPC icon
464
Marathon Petroleum
MPC
$92.4B
$1.18M 0.03%
22,533
-2,521
-10% -$130K
NTRS icon
465
Northern Trust
NTRS
$33.3B
$1.18M 0.03%
12,104
+2,235
+23% +$201K
RIO icon
466
Rio Tinto
RIO
$158B
$1.17M 0.03%
27,741
+3,529
+15% +$141K
DON icon
467
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.17M 0.03%
35,973
+1,605
+5% +$52K
CPAY icon
468
Corpay
CPAY
$25B
$1.17M 0.03%
8,088
-612
-7% -$87.4K
INVX
469
Innovex International
INVX
$1.96B
$1.16M 0.03%
23,743
-5,860
-20% -$302K
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.16M 0.03%
35,624
-774
-2% -$26K
EEFT icon
471
Euronet Worldwide
EEFT
$2.72B
$1.15M 0.03%
13,122
-5,473
-29% -$469K
EPR icon
472
EPR Properties
EPR
$4.76B
$1.14M 0.03%
15,889
-1,683
-10% -$123K
CWI icon
473
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.14M 0.03%
47,874
-2,066
-4% -$48.6K
VIG icon
474
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.14M 0.03%
12,269
-16,876
-58% -$1.55M
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
$1.13M 0.03%
5,400
+31
+0.6% +$6.53K
17 18
19
20 21

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PAM
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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.