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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
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$20.4B
$569K 0.04%
+11,027
New +$542K
PB icon
502
Prosperity Bancshares
PB
$8.97B
$568K 0.04%
9,073
+168
+2% +$10.2K
AMC icon
503
AMC Entertainment Holdings
AMC
$2.52B
$567K 0.04%
2,278
-61
-3% -$14.1K
TXN icon
504
Texas Instruments
TXN
$252B
$567K 0.04%
11,863
+3,560
+43% +$166K
IPHS
505
DELISTED
Innophos Holdings, Inc.
IPHS
$556K 0.04%
9,653
-116
-1% -$6.33K
MYGN icon
506
Myriad Genetics
MYGN
$270M
$555K 0.04%
14,267
+776
+6% +$28.9K
SYY icon
507
Sysco
SYY
$40.8B
$554K 0.04%
14,795
+134
+0.9% +$4.92K
ABB
508
DELISTED
ABB Ltd
ABB
$554K 0.04%
24,053
+3,631
+18% +$87.9K
LLTC
509
DELISTED
Linear Technology Corp
LLTC
$554K 0.04%
11,780
+3,149
+36% +$146K
VMW
510
DELISTED
VMware, Inc
VMW
$548K 0.04%
5,656
+2,037
+56% +$198K
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$547K 0.04%
+13,857
New +$560K
CME icon
512
CME Group
CME
$96.3B
$546K 0.04%
7,690
+4,122
+116% +$290K
DLR icon
513
Digital Realty Trust
DLR
$69.7B
$544K 0.04%
9,325
+2,140
+30% +$120K
WEC icon
514
WEC Energy
WEC
$35.7B
$544K 0.04%
+11,601
New +$539K
AX icon
515
Axos Financial
AX
$5.77B
$540K 0.04%
29,412
-308
-1% -$6.06K
FXH icon
516
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$540K 0.04%
10,143
-25,770
-72% -$1.31M
TYC
517
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$539K 0.04%
11,294
+3,813
+51% +$172K
FXG icon
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$537K 0.04%
+13,481
New +$512K
ABCO
519
DELISTED
Advisory Board Co
ABCO
$537K 0.04%
10,354
+166
+2% +$8.98K
PCP
520
DELISTED
PRECISION CASTPARTS CORP
PCP
$535K 0.04%
2,118
+560
+36% +$143K
SHPG
521
DELISTED
Shire pic
SHPG
$535K 0.04%
+2,271
New +$395K
FXN icon
522
First Trust Energy AlphaDEX Fund
FXN
$388M
$531K 0.03%
18,123
-57,592
-76% -$1.58M
FXU icon
523
First Trust Utilities AlphaDEX Fund
FXU
$814M
$527K 0.03%
+22,079
New +$504K
IYW icon
524
iShares US Technology ETF
IYW
$23.6B
$527K 0.03%
21,752
-21,552
-50% -$498K
XLF icon
525
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$527K 0.03%
26,376
-18,828
-42% -$367K
19 20
21
22 23

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.

  • FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
  • FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
  • FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
  • FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.