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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
CVA
676
DELISTED
Covanta Holding Corporation
CVA
$642K 0.02%
48,635
-18,529
-28% -$269K
DVN icon
677
Devon Energy
DVN
$52.1B
$641K 0.02%
20,045
+14,270
+247% +$522K
PANW icon
678
Palo Alto Networks
PANW
$270B
$640K 0.02%
28,680
+1,578
+6% +$31.9K
RBC icon
679
RBC Bearings
RBC
$17.4B
$640K 0.02%
6,294
+377
+6% +$37.7K
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
$637K 0.02%
20,955
+1,698
+9% +$61.4K
EVHC
681
DELISTED
Envision Healthcare Holdings Inc
EVHC
$637K 0.02%
10,169
-12,404
-55% -$715K
MUB icon
682
iShares National Muni Bond ETF
MUB
$45.1B
$635K 0.02%
5,766
-509
-8% -$56K
UI icon
683
Ubiquiti
UI
$33.7B
$635K 0.02%
12,217
-1,762
-13% -$87.2K
UTHR icon
684
United Therapeutics
UTHR
$25.8B
$633K 0.02%
4,876
-538
-10% -$67.1K
CE icon
685
Celanese
CE
$4.9B
$631K 0.02%
6,650
+205
+3% +$18.3K
NTRI
686
DELISTED
NutriSystem, Inc.
NTRI
$631K 0.02%
12,132
-1,823
-13% -$94.4K
WPZ
687
DELISTED
Williams Partners L.P.
WPZ
$631K 0.02%
15,733
+3,235
+26% +$129K
FMS icon
688
Fresenius Medical Care
FMS
$13.8B
$630K 0.02%
13,037
+3,679
+39% +$169K
RSPT icon
689
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$629K 0.02%
50,400
-11,840
-19% -$147K
EXPO icon
690
Exponent
EXPO
$3.24B
$626K 0.02%
21,470
-548
-2% -$16.4K
TWTR
691
DELISTED
Twitter, Inc.
TWTR
$626K 0.02%
35,050
+17,022
+94% +$290K
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$625K 0.02%
7,846
-1,119
-12% -$84.5K
AKRX
693
DELISTED
Akorn Inc
AKRX
$623K 0.02%
18,583
-8,149
-30% -$265K
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$622K 0.02%
11,886
+339
+3% +$17K
EVR icon
695
Evercore
EVR
$12.4B
$621K 0.02%
8,802
-470
-5% -$34.2K
IOSP icon
696
Innospec
IOSP
$2.12B
$621K 0.02%
+9,480
New +$609K
SLF icon
697
Sun Life Financial
SLF
$46B
$621K 0.02%
17,370
-784
-4% -$27K
GPN icon
698
Global Payments
GPN
$23B
$619K 0.02%
+6,848
New +$592K
FITB
699
Fifth Third Bancorp
FITB
$51.2B
$616K 0.02%
23,738
+1,069
+5% +$26.4K
CHU
700
DELISTED
China Unicom (HONG KONG) Limited
CHU
$616K 0.02%
+41,172
New +$573K
26 27
28
29 30

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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.