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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
KEYS icon
626
Keysight
KEYS
$54.5B
$722K 0.02%
18,547
-13,584
-42% -$513K
CPRT icon
627
Copart
CPRT
$27B
$720K 0.02%
90,624
-35,168
-28% -$269K
BSAC icon
628
Banco Santander Chile
BSAC
$16.3B
$719K 0.02%
28,299
+157
+0.6% +$3.86K
MGK icon
629
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$714K 0.02%
+35,655
New +$706K
TSN icon
630
Tyson Foods
TSN
$20.4B
$712K 0.02%
+11,365
New +$697K
BIG
631
DELISTED
Big Lots, Inc.
BIG
$712K 0.02%
14,731
-802
-5% -$39K
XLV icon
632
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$711K 0.02%
8,974
-5,441
-38% -$415K
PZA icon
633
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$708K 0.02%
+27,821
New +$705K
OGE icon
634
OGE Energy
OGE
$9.78B
$706K 0.02%
20,288
-2,841
-12% -$99.4K
COF icon
635
Capital One
COF
$128B
$705K 0.02%
8,535
-1,868
-18% -$152K
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
$705K 0.02%
16,253
+503
+3% +$21.3K
KN icon
637
Knowles
KN
$3.13B
$704K 0.02%
41,635
+3,514
+9% +$63.2K
APC
638
DELISTED
Anadarko Petroleum
APC
$702K 0.02%
15,481
-2,836
-15% -$150K
BKU icon
639
Bankunited
BKU
$3.37B
$699K 0.02%
20,728
-12,821
-38% -$443K
TU icon
640
Telus
TU
$14.9B
$699K 0.02%
40,492
+4,080
+11% +$68.5K
EFX icon
641
Equifax
EFX
$20.3B
$693K 0.02%
5,043
+1,327
+36% +$182K
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$693K 0.02%
82,639
+9,663
+13% +$93K
DLX icon
643
Deluxe
DLX
$1.18B
$692K 0.02%
9,999
-4,149
-29% -$289K
LYG icon
644
Lloyds Banking Group
LYG
$89.5B
$692K 0.02%
195,975
+45,250
+30% +$161K
ZTO icon
645
ZTO Express
ZTO
$18.3B
$692K 0.02%
49,603
-852
-2% -$11.8K
POT
646
DELISTED
Potash Corp Of Saskatchewan
POT
$692K 0.02%
42,477
-1,961
-4% -$32.5K
RSPS icon
647
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$691K 0.02%
27,715
-15,330
-36% -$389K
CSL icon
648
Carlisle Companies
CSL
$14.3B
$690K 0.02%
7,231
-4,741
-40% -$479K
DB icon
649
Deutsche Bank
DB
$69B
$690K 0.02%
38,764
-389
-1% -$6.88K
ROL icon
650
Rollins
ROL
$18.3B
$688K 0.02%
38,018
+4,167
+12% +$74.7K
24 25
26
27 28

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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.