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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
CTSH icon
551
Cognizant
CTSH
$24.9B
$898K 0.03%
13,518
-20,507
-60% -$1.3M
NVDA icon
552
NVIDIA
NVDA
$4.86T
$898K 0.03%
248,400
+2,280
+0.9% +$7.24K
WU icon
553
Western Union
WU
$1.98B
$896K 0.03%
47,055
+5,073
+12% +$98.2K
WBK
554
DELISTED
Westpac Banking Corporation
WBK
$882K 0.03%
37,689
+6,187
+20% +$150K
SCHF icon
555
Schwab International Equity ETF
SCHF
$66.6B
$881K 0.03%
55,454
+9,848
+22% +$153K
AOA icon
556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$880K 0.03%
16,995
+328
+2% +$16.7K
MAR icon
557
Marriott International
MAR
$98.3B
$880K 0.03%
8,769
-348
-4% -$34.8K
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$32.9B
$879K 0.03%
13,425
+794
+6% +$51.5K
PBF icon
559
PBF Energy
PBF
$8.57B
$877K 0.03%
+39,394
New +$846K
IPGP icon
560
IPG Photonics
IPGP
$3.61B
$875K 0.03%
6,027
-762
-11% -$102K
XSLV icon
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$874K 0.03%
20,029
-1,973
-9% -$85.3K
EMLP icon
562
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$872K 0.03%
35,535
-8,854
-20% -$221K
FISV
563
Fiserv Inc
FISV
$28.8B
$869K 0.03%
14,212
-3,696
-21% -$224K
WEX icon
564
WEX
WEX
$6.37B
$867K 0.03%
8,314
+722
+10% +$74.3K
WTM icon
565
White Mountains Insurance
WTM
$5.2B
$867K 0.03%
998
+160
+19% +$139K
MNRO icon
566
Monro
MNRO
$383M
$865K 0.03%
20,716
+3,174
+18% +$158K
EME icon
567
Emcor
EME
$35.2B
$862K 0.03%
13,183
-13,538
-51% -$871K
CMBS icon
568
iShares CMBS ETF
CMBS
$474M
$859K 0.03%
16,713
+2,014
+14% +$104K
DXCM icon
569
DexCom
DXCM
$31.5B
$858K 0.03%
46,924
-5,096
-10% -$94.1K
THO icon
570
Thor Industries
THO
$3.9B
$856K 0.03%
8,191
+2,450
+43% +$237K
YUMC icon
571
Yum China
YUMC
$16.5B
$856K 0.03%
21,713
-5,235
-19% -$189K
RF icon
572
Regions Financial
RF
$26.4B
$851K 0.03%
58,137
+21,812
+60% +$307K
STE icon
573
Steris
STE
$22.3B
$851K 0.03%
10,443
+1,323
+15% +$101K
ACH
574
Accendra Health
ACH
$237M
$850K 0.03%
26,406
+5,006
+23% +$164K
CX icon
575
Cemex
CX
$17.1B
$849K 0.03%
90,127
+16,461
+22% +$145K
21 22
23
24 25

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JIC
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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 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.