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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
FTA icon
476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.13M 0.03%
22,476
-727
-3% -$36K
PFXF icon
477
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1.13M 0.03%
55,760
+834
+2% +$16.8K
BIIB icon
478
Biogen
BIIB
$30B
$1.12M 0.03%
4,138
+1,980
+92% +$524K
WPP icon
479
WPP
WPP
$4.36B
$1.12M 0.03%
10,636
+5,623
+112% +$611K
GGG icon
480
Graco
GGG
$12.9B
$1.11M 0.03%
30,441
-4,209
-12% -$149K
ESGR
481
DELISTED
Enstar Group
ESGR
$1.1M 0.03%
5,565
+635
+13% +$121K
ALL icon
482
Allstate
ALL
$68B
$1.1M 0.03%
12,462
-273
-2% -$23.1K
RWJ icon
483
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.1M 0.03%
49,944
+2,742
+6% +$59.9K
JCI icon
484
Johnson Controls International
JCI
$88.8B
$1.1M 0.03%
25,333
+5,425
+27% +$227K
SLYG icon
485
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.1M 0.03%
20,264
+2,012
+11% +$107K
TFC icon
486
Truist Financial
TFC
$63.3B
$1.08M 0.03%
23,805
-11,092
-32% -$482K
CERN
487
DELISTED
Cerner Corp
CERN
$1.08M 0.03%
16,262
-7,316
-31% -$467K
POOL icon
488
Pool Corp
POOL
$6.75B
$1.08M 0.03%
9,166
+584
+7% +$70.1K
RCL icon
489
Royal Caribbean
RCL
$85.1B
$1.08M 0.03%
9,863
+206
+2% +$21.9K
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.08M 0.03%
21,960
+530
+2% +$26K
SNP
491
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.07M 0.03%
13,637
+2,107
+18% +$171K
BLKB icon
492
Blackbaud
BLKB
$1.94B
$1.07M 0.03%
12,482
-194
-2% -$15.9K
EDU icon
493
New Oriental
EDU
$9.37B
$1.07M 0.03%
15,168
-898
-6% -$61.7K
ROST icon
494
Ross Stores
ROST
$80.5B
$1.06M 0.03%
18,422
-6,260
-25% -$391K
ED icon
495
Consolidated Edison
ED
$40.1B
$1.06M 0.03%
13,107
-272
-2% -$22K
EOG icon
496
EOG Resources
EOG
$79.2B
$1.06M 0.03%
11,682
-4,988
-30% -$459K
CNK icon
497
Cinemark Holdings
CNK
$4.24B
$1.06M 0.03%
27,173
+1,654
+6% +$68.5K
ACWV icon
498
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.04M 0.03%
13,146
-1,969
-13% -$156K
ADI icon
499
Analog Devices
ADI
$179B
$1.04M 0.03%
13,358
+7,687
+136% +$611K
CRH icon
500
CRH
CRH
$63.2B
$1.03M 0.03%
29,187
-6,614
-18% -$238K
18 19
20
21 22

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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.