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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
LEG icon
501
Leggett & Platt
LEG
$1.34B
$1.03M 0.03%
19,695
+6,114
+45% +$319K
LLL
502
DELISTED
L3 Technologies, Inc.
LLL
$1.03M 0.03%
6,195
+1,563
+34% +$261K
BMO icon
503
Bank of Montreal
BMO
$126B
$1.03M 0.03%
14,054
-1,678
-11% -$119K
FPE icon
504
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.02M 0.03%
51,144
-12,964
-20% -$257K
TMUS icon
505
T-Mobile US
TMUS
$185B
$1.02M 0.03%
16,865
+7,655
+83% +$499K
UNP icon
506
Union Pacific
UNP
$174B
$1.02M 0.03%
9,363
-7,333
-44% -$800K
CUK
507
DELISTED
Carnival PLC
CUK
$1.02M 0.03%
15,406
+3,181
+26% +$198K
URI icon
508
United Rentals
URI
$67.2B
$1.02M 0.03%
9,033
-1,727
-16% -$193K
NWS icon
509
News Corp Class B
NWS
$16.9B
$1.02M 0.03%
71,841
+4,776
+7% +$64.3K
ETP
510
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.02M 0.03%
49,896
+35,598
+249% +$794K
VIS icon
511
Vanguard Industrials ETF
VIS
$8.1B
$1.01M 0.03%
7,902
+15
+0.2% +$1.89K
DST
512
DELISTED
DST Systems Inc.
DST
$1.01M 0.03%
16,385
+1,595
+11% +$97.3K
MDLZ icon
513
Mondelez International
MDLZ
$79.5B
$1M 0.03%
23,256
+8,030
+53% +$362K
DOX icon
514
Amdocs
DOX
$5.92B
$999K 0.03%
15,502
-7,577
-33% -$478K
WERN icon
515
Werner Enterprises
WERN
$2.24B
$995K 0.03%
33,890
+6,675
+25% +$182K
ICF icon
516
iShares Select U.S. REIT ETF
ICF
$2.09B
$989K 0.03%
19,552
+436
+2% +$22K
SAN icon
517
Banco Santander
SAN
$201B
$982K 0.03%
153,183
+27,847
+22% +$173K
SYF icon
518
Synchrony
SYF
$24.7B
$982K 0.03%
32,927
+12,026
+58% +$357K
LSTR icon
519
Landstar System
LSTR
$5.93B
$981K 0.03%
11,457
+295
+3% +$25K
AVY icon
520
Avery Dennison
AVY
$13B
$977K 0.03%
11,057
+1,452
+15% +$122K
AMP icon
521
Ameriprise Financial
AMP
$48.3B
$974K 0.03%
7,650
+315
+4% +$40K
MPLX icon
522
MPLX
MPLX
$59.3B
$973K 0.03%
29,138
+817
+3% +$28.3K
HDV
523
iShares Core High Dividend ETF
HDV
$14.5B
$965K 0.03%
58,040
+3,235
+6% +$54.3K
SON icon
524
Sonoco
SON
$5.57B
$961K 0.03%
18,680
+4,094
+28% +$211K
DXC icon
525
DXC Technology
DXC
$1.82B
$958K 0.03%
+14,428
New +$958K
19 20
21
22 23

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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.