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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
SPG icon
526
Simon Property Group
SPG
$74.4B
$952K 0.03%
5,888
+1,144
+24% +$186K
SPYD icon
527
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$948K 0.03%
26,858
+788
+3% +$27.8K
ILG
528
DELISTED
ILG, Inc Common Stock
ILG
$947K 0.03%
34,460
-4,956
-13% -$125K
GRFS
529
Grifois
GRFS
$5.36B
$946K 0.03%
44,794
-2,894
-6% -$60.6K
DAL icon
530
Delta Air Lines
DAL
$57.5B
$942K 0.03%
17,525
+44
+0.3% +$2.16K
TRIP icon
531
TripAdvisor
TRIP
$1.65B
$938K 0.03%
24,561
-5,537
-18% -$229K
CRS icon
532
Carpenter Technology
CRS
$25.8B
$937K 0.03%
25,046
+15,687
+168% +$581K
NTES icon
533
NetEase
NTES
$85.3B
$935K 0.03%
15,545
-495
-3% -$28.4K
WPC icon
534
W.P. Carey
WPC
$16.8B
$935K 0.03%
14,457
-40
-0.3% -$2.53K
APA icon
535
APA Corp
APA
$13.2B
$933K 0.03%
19,470
+14,617
+301% +$720K
DGX icon
536
Quest Diagnostics
DGX
$25.7B
$929K 0.03%
8,361
+433
+5% +$45.8K
KSS icon
537
Kohl's
KSS
$2.17B
$927K 0.03%
23,959
+1,723
+8% +$66K
NTT
538
DELISTED
Nippon Telegraph & Telephone
NTT
$926K 0.03%
19,597
+620
+3% +$29.3K
PKG icon
539
Packaging Corp of America
PKG
$21.9B
$924K 0.03%
8,293
-3,650
-31% -$368K
IWS icon
540
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$921K 0.03%
10,951
+702
+7% +$58.4K
TFCFA
541
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$921K 0.03%
32,487
+6,813
+27% +$196K
KHC icon
542
Kraft Heinz
KHC
$30.7B
$919K 0.03%
10,730
+5,392
+101% +$489K
ANDV
543
DELISTED
Andeavor
ANDV
$916K 0.03%
9,791
+1,977
+25% +$167K
HCA icon
544
HCA Healthcare
HCA
$87.2B
$915K 0.03%
10,496
-466
-4% -$39.4K
HXL icon
545
Hexcel
HXL
$7.79B
$913K 0.03%
17,298
-10,988
-39% -$568K
SIVB
546
DELISTED
SVB Financial Group
SIVB
$913K 0.03%
5,191
-1,598
-24% -$286K
FLEX icon
547
Flex
FLEX
$41.7B
$912K 0.03%
74,161
-11,442
-13% -$142K
VMW
548
DELISTED
VMware, Inc
VMW
$910K 0.03%
10,410
+274
+3% +$25.3K
BOH icon
549
Bank of Hawaii
BOH
$3.15B
$906K 0.03%
10,917
-597
-5% -$48.1K
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$902K 0.03%
13,030
-123
-0.9% -$8.48K
20 21
22
23 24

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.