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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.55%
2 Financials 6.69%
3 Healthcare 6.3%
4 Technology 5.56%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORN icon
651
Morningstar
MORN
$7.65B
$687K 0.02%
8,767
-73
-0.8% -$5.51K
PTC icon
652
PTC
PTC
$14.6B
$687K 0.02%
12,459
+3,359
+37% +$185K
SNN icon
653
Smith & Nephew
SNN
$11.6B
$687K 0.02%
19,700
+4,065
+26% +$138K
ROK icon
654
Rockwell Automation
ROK
$45.5B
$683K 0.02%
4,217
-77
-2% -$12.1K
CRI icon
655
Carter's
CRI
$1.1B
$681K 0.02%
7,659
-4,097
-35% -$360K
DVY icon
656
iShares Select Dividend ETF
DVY
$23.3B
$680K 0.02%
7,375
-422
-5% -$38.8K
VEEV icon
657
Veeva Systems
VEEV
$42.9B
$675K 0.02%
11,009
-1,390
-11% -$80.2K
AAXJ icon
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$674K 0.02%
9,988
-1,936
-16% -$127K
CI icon
659
Cigna
CI
$73.7B
$673K 0.02%
4,018
-774
-16% -$124K
LEN icon
660
Lennar Class A
LEN
$18.9B
$670K 0.02%
13,203
+793
+6% +$39K
CRUS icon
661
Cirrus Logic
CRUS
$6.08B
$669K 0.02%
10,662
-1,689
-14% -$109K
IYLD icon
662
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$669K 0.02%
26,107
+689
+3% +$17.5K
ATHN
663
DELISTED
Athenahealth, Inc.
ATHN
$669K 0.02%
4,761
-24
-0.5% -$3K
ITUB icon
664
Itaú Unibanco
ITUB
$91.6B
$665K 0.02%
+124,094
New +$696K
SFM icon
665
Sprouts Farmers Market
SFM
$6.57B
$663K 0.02%
29,258
+294
+1% +$6.81K
BAB icon
666
Invesco Taxable Municipal Bond ETF
BAB
$880M
$662K 0.02%
+22,081
New +$657K
GXP
667
DELISTED
Great Plains Energy Incorporated
GXP
$658K 0.02%
22,471
-3,419
-13% -$99.5K
WRK
668
DELISTED
WestRock Company
WRK
$657K 0.02%
11,602
-41
-0.4% -$2.22K
NOC icon
669
Northrop Grumman
NOC
$74.7B
$655K 0.02%
2,552
-317
-11% -$79.3K
APAM icon
670
Artisan Partners
APAM
$2.61B
$649K 0.02%
21,142
+474
+2% +$13.6K
WST icon
671
West Pharmaceutical
WST
$25.8B
$649K 0.02%
6,868
+4,262
+164% +$392K
OEFA
672
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36M
$647K 0.02%
26,104
-783
-3% -$19.2K
OSK icon
673
Oshkosh
OSK
$9B
$643K 0.02%
9,330
+880
+10% +$59.3K
VRP icon
674
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$643K 0.02%
24,580
-5,164
-17% -$134K
BNS icon
675
Scotiabank
BNS
$115B
$642K 0.02%
10,672
-1,777
-14% -$102K
25 26
27
28 29

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LCGC
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SCMS
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LKBC
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.