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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
AGO icon
601
Assured Guaranty
AGO
$3.66B
$776K 0.02%
18,580
+3,332
+22% +$131K
IMCB icon
602
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$775K 0.02%
18,352
-3,768
-17% -$159K
SEIC icon
603
SEI Investments
SEIC
$12.4B
$771K 0.02%
14,328
-9,774
-41% -$504K
PAA icon
604
Plains All American Pipeline
PAA
$17.3B
$770K 0.02%
29,309
-24
-0.1% -$664
SGOL icon
605
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$765K 0.02%
63,510
+4,180
+7% +$51K
BOND icon
606
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$764K 0.02%
7,201
+1,772
+33% +$188K
PCG icon
607
PG&E
PCG
$38.3B
$759K 0.02%
11,434
-24
-0.2% -$1.62K
FICO icon
608
Fair Isaac
FICO
$24.3B
$758K 0.02%
5,437
-7,350
-57% -$982K
KNGT
609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$758K 0.02%
20,470
-512
-2% -$19K
CNP icon
610
CenterPoint Energy
CNP
$27.7B
$757K 0.02%
+27,657
New +$776K
MGV icon
611
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$756K 0.02%
10,902
+6,405
+142% +$440K
CHE icon
612
Chemed
CHE
$7.07B
$755K 0.02%
3,693
+13
+0.4% +$2.59K
FWRD icon
613
Forward Air
FWRD
$444M
$753K 0.02%
14,132
-934
-6% -$47.7K
FNF icon
614
Fidelity National Financial
FNF
$13.9B
$751K 0.02%
24,131
-33,798
-58% -$974K
IWO icon
615
iShares Russell 2000 Growth ETF
IWO
$14.3B
$749K 0.02%
4,438
-535
-11% -$88.1K
WSM icon
616
Williams-Sonoma
WSM
$26.9B
$747K 0.02%
30,800
+9,734
+46% +$248K
UAL icon
617
United Airlines
UAL
$39.4B
$746K 0.02%
9,910
+1,810
+22% +$137K
MSTR icon
618
Strategy Inc
MSTR
$34.1B
$742K 0.02%
38,690
-22,010
-36% -$409K
NVR icon
619
NVR
NVR
$16.5B
$740K 0.02%
307
-44
-13% -$99.2K
RGA icon
620
Reinsurance Group of America
RGA
$15.5B
$740K 0.02%
5,760
+226
+4% +$28.5K
SPIP icon
621
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$738K 0.02%
26,288
-3,972
-13% -$112K
VET icon
622
Vermilion Energy
VET
$1.82B
$738K 0.02%
23,259
+1,238
+6% +$42.5K
MPT
623
Medical Properties Trust
MPT
$2.77B
$736K 0.02%
57,156
-7,685
-12% -$102K
A icon
624
Agilent Technologies
A
$39.1B
$727K 0.02%
12,262
-8,309
-40% -$473K
FV icon
625
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$723K 0.02%
29,109
-12,594
-30% -$309K
23 24
25
26 27

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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.