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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
ENR icon
701
Energizer
ENR
$1.44B
$615K 0.02%
12,812
-2,713
-17% -$147K
VIOO icon
702
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$610K 0.02%
9,540
+208
+2% +$13.1K
CHH icon
703
Choice Hotels
CHH
$5.07B
$609K 0.02%
9,477
+442
+5% +$28.4K
BSFT
704
DELISTED
BroadSoft, Inc.
BSFT
$609K 0.02%
+14,145
New +$556K
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$15.9B
$607K 0.02%
9,664
+48
+0.5% +$3.04K
WDC icon
706
Western Digital
WDC
$188B
$607K 0.02%
9,063
+870
+11% +$57.8K
OKS
707
DELISTED
Oneok Partners LP
OKS
$605K 0.02%
11,852
-774
-6% -$39.2K
CIT
708
DELISTED
CIT Group Inc.
CIT
$605K 0.02%
12,426
-15,181
-55% -$698K
IFF icon
709
International Flavors & Fragrances
IFF
$20.2B
$603K 0.02%
4,466
+249
+6% +$33.8K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.4B
$602K 0.02%
5,711
-1,923
-25% -$198K
VGT icon
711
Vanguard Information Technology ETF
VGT
$139B
$601K 0.02%
34,136
+4,312
+14% +$76K
NVO
712
Novo Nordisk
NVO
$208B
$598K 0.02%
27,870
-20,734
-43% -$418K
KEX icon
713
Kirby Corp
KEX
$7.01B
$595K 0.02%
8,896
+1,085
+14% +$73.9K
BIO icon
714
Bio-Rad Laboratories Class A
BIO
$8.71B
$594K 0.02%
2,626
-874
-25% -$190K
MAS icon
715
Masco
MAS
$14.1B
$594K 0.02%
15,543
+9,482
+156% +$347K
SRLN icon
716
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$594K 0.02%
12,524
-192
-2% -$9.11K
HMC icon
717
Honda
HMC
$39.1B
$593K 0.02%
21,653
-1,626
-7% -$46K
VRTX icon
718
Vertex Pharmaceuticals
VRTX
$121B
$593K 0.02%
4,604
+1,277
+38% +$154K
VIAB
719
DELISTED
Viacom Inc. Class B
VIAB
$592K 0.02%
17,645
-6,884
-28% -$262K
SWN
720
DELISTED
Southwestern Energy Company
SWN
$591K 0.02%
97,131
+42,651
+78% +$295K
LHX icon
721
L3Harris
LHX
$51.6B
$589K 0.02%
5,395
-6,646
-55% -$732K
WAGE
722
DELISTED
WageWorks, Inc.
WAGE
$589K 0.02%
8,765
+1,103
+14% +$78.4K
IPAR icon
723
Interparfums
IPAR
$3.99B
$584K 0.02%
15,926
+1,046
+7% +$37.6K
WNC icon
724
Wabash National
WNC
$512M
$584K 0.02%
26,577
-3,934
-13% -$83.1K
PRLB icon
725
Protolabs
PRLB
$1.79B
$583K 0.02%
8,670
-218
-2% -$13.2K
27 28
29
30 31

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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.