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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
CS
576
DELISTED
Credit Suisse Group
CS
$848K 0.03%
+58,060
New +$838K
BIL icon
577
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$844K 0.03%
9,227
-38,270
-81% -$3.5M
CSGP icon
578
CoStar Group
CSGP
$11.7B
$843K 0.03%
31,980
-640
-2% -$15.6K
MIDD icon
579
Middleby
MIDD
$6.04B
$843K 0.03%
6,934
-406
-6% -$53.6K
AYI icon
580
Acuity Brands
AYI
$9.83B
$833K 0.02%
4,097
-5,067
-55% -$895K
PLD icon
581
Prologis
PLD
$135B
$832K 0.02%
14,191
+584
+4% +$32.5K
LII icon
582
Lennox International
LII
$14.4B
$821K 0.02%
4,473
+265
+6% +$46.2K
FANG icon
583
Diamondback Energy
FANG
$57.1B
$814K 0.02%
9,162
+736
+9% +$71.4K
ALSN icon
584
Allison Transmission
ALSN
$9.5B
$812K 0.02%
21,648
+126
+0.6% +$4.7K
BWA icon
585
BorgWarner
BWA
$13.1B
$812K 0.02%
21,770
-758
-3% -$27.5K
COHR
586
DELISTED
Coherent Inc
COHR
$812K 0.02%
3,607
+2,478
+219% +$569K
SBH icon
587
Sally Beauty Holdings
SBH
$1.43B
$810K 0.02%
39,984
+3,757
+10% +$72.4K
RHP icon
588
Ryman Hospitality Properties
RHP
$8.43B
$807K 0.02%
12,608
-2,039
-14% -$130K
RSPF icon
589
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$806K 0.02%
20,407
-67,209
-77% -$2.55M
BSMX
590
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$805K 0.02%
83,488
+16,350
+24% +$151K
DD
591
DELISTED
Du Pont De Nemours E I
DD
$801K 0.02%
9,929
-155
-2% -$12.4K
PH icon
592
Parker-Hannifin
PH
$123B
$800K 0.02%
5,008
+3,627
+263% +$575K
STLD icon
593
Steel Dynamics
STLD
$36B
$794K 0.02%
22,180
+170
+0.8% +$5.89K
COLM icon
594
Columbia Sportswear
COLM
$3.04B
$793K 0.02%
13,659
-113
-0.8% -$6.39K
DBC icon
595
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$790K 0.02%
54,701
+18,418
+51% +$270K
EWBC icon
596
East-West Bancorp
EWBC
$17.9B
$787K 0.02%
+13,427
New +$739K
WDR
597
DELISTED
Waddell & Reed Financial, Inc.
WDR
$787K 0.02%
41,661
+10,433
+33% +$183K
MLM icon
598
Martin Marietta Materials
MLM
$31.5B
$784K 0.02%
3,524
+71
+2% +$16.1K
WEC icon
599
WEC Energy
WEC
$35.7B
$784K 0.02%
12,765
-9,751
-43% -$602K
HST icon
600
Host Hotels & Resorts
HST
$17.2B
$780K 0.02%
42,715
-16,396
-28% -$301K
22 23
24
25 26

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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.