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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
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$21.3M 0.63%
761,372
+46,007
+6% +$1.29M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$21.2M 0.63%
254,862
+36,706
+17% +$3.06M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$20.9M 0.62%
167,638
+31,306
+23% +$3.86M
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$20.7M 0.61%
335,500
+12,295
+4% +$745K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$19.9M 0.59%
397,824
+165,716
+71% +$8.2M
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$18M 0.53%
136,098
-3,422
-2% -$437K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.6M 0.52%
448,485
+179,537
+67% +$6.99M
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.6B
$17.4M 0.51%
430,728
+149,576
+53% +$5.98M
CVX icon
34
Chevron
CVX
$386B
$16.6M 0.49%
159,140
-932
-0.6% -$98.7K
WFC icon
35
Wells Fargo
WFC
$259B
$15.8M 0.47%
285,981
+26,964
+10% +$1.44M
MSFT icon
36
Microsoft
MSFT
$3.38T
$15.7M 0.47%
228,436
-6,662
-3% -$457K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.4B
$15.5M 0.46%
109,780
-16,301
-13% -$2.26M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.2M 0.45%
89,663
+8,246
+10% +$1.37M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15M 0.45%
364,086
+13,430
+4% +$547K
KO icon
40
Coca-Cola
KO
$377B
$14.9M 0.44%
332,898
+34,778
+12% +$1.54M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14.3M 0.42%
140,956
+116,532
+477% +$11.8M
WBII
42
DELISTED
WBI BullBear Global Income ETF
WBII
$13.4M 0.4%
527,923
-38,311
-7% -$969K
PM icon
43
Philip Morris
PM
$299B
$13.4M 0.4%
113,696
-33,996
-23% -$3.94M
VZ icon
44
Verizon
VZ
$194B
$13.2M 0.39%
294,782
-23,115
-7% -$1.08M
META icon
45
Meta Platforms (Facebook)
META
$1.4T
$12.9M 0.38%
85,289
+2,108
+3% +$313K
V icon
46
Visa
V
$681B
$12.7M 0.38%
135,110
-876
-0.6% -$81.3K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52B
$12.6M 0.37%
113,775
+75,317
+196% +$8.28M
PFE icon
48
Pfizer
PFE
$142B
$12.5M 0.37%
392,587
-5,599
-1% -$177K
MRK icon
49
Merck
MRK
$321B
$12.5M 0.37%
204,089
-288
-0.1% -$17.5K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$12.2M 0.36%
576,990
+112,398
+24% +$2.35M
1
2
3 4 5

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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.