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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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.7B
$12.1M 0.36%
252,600
+21,296
+9% +$1.01M
AAPL icon
52
Apple
AAPL
$4.44T
$12.1M 0.36%
336,108
-104,940
-24% -$3.88M
XOM icon
53
ExxonMobil
XOM
$635B
$11.8M 0.35%
146,459
+18,624
+15% +$1.52M
GE icon
54
GE Aerospace
GE
$370B
$11.7M 0.35%
90,320
-13,167
-13% -$1.8M
JPM icon
55
JPMorgan Chase
JPM
$936B
$11.2M 0.33%
122,262
+5,071
+4% +$438K
DJP icon
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$11.1M 0.33%
490,746
+54,423
+12% +$1.24M
T icon
57
AT&T
T
$160B
$10.9M 0.32%
382,971
-22,503
-6% -$663K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.32%
99,808
+24,533
+33% +$2.62M
CSCO icon
59
Cisco
CSCO
$450B
$10.5M 0.31%
336,924
-76,329
-18% -$2.49M
ABBV icon
60
AbbVie
ABBV
$446B
$10.4M 0.31%
142,940
-40,243
-22% -$2.71M
PG icon
61
Procter & Gamble
PG
$332B
$10.2M 0.3%
116,513
-18,235
-14% -$1.61M
DUK icon
62
Duke Energy
DUK
$98.3B
$10.1M 0.3%
120,805
-4,555
-4% -$383K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.85M 0.29%
186,996
+10,658
+6% +$561K
GD icon
64
General Dynamics
GD
$102B
$9.76M 0.29%
49,285
-10,379
-17% -$2.03M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.26T
$9.31M 0.28%
204,820
-7,100
-3% -$325K
AMZN icon
66
Amazon
AMZN
$2.91T
$8.87M 0.26%
183,220
-19,380
-10% -$925K
LOW icon
67
Lowe's Companies
LOW
$117B
$8.86M 0.26%
114,283
+10,207
+10% +$834K
AMGN icon
68
Amgen
AMGN
$206B
$8.76M 0.26%
50,883
-7,423
-13% -$1.21M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$8.74M 0.26%
377,702
-369,128
-49% -$8.58M
UNH icon
70
UnitedHealth
UNH
$380B
$8.73M 0.26%
47,060
+3,109
+7% +$545K
GIS icon
71
General Mills
GIS
$19.3B
$8.62M 0.26%
155,551
+8,507
+6% +$485K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.26T
$8.56M 0.25%
184,200
-380
-0.2% -$17.8K
INTC icon
73
Intel
INTC
$467B
$8.07M 0.24%
239,285
-16,747
-7% -$599K
BAC icon
74
Bank of America
BAC
$434B
$7.79M 0.23%
321,192
+948
+0.3% +$22.1K
IGOV icon
75
iShares International Treasury Bond ETF
IGOV
$1.52B
$7.56M 0.22%
157,970
+8,934
+6% +$419K
1 2
3
4 5

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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.