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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
HA
726
DELISTED
Hawaiian Holdings, Inc.
HA
$582K 0.02%
+12,396
New +$630K
RSPN icon
727
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$577K 0.02%
26,680
-2,430
-8% -$51.3K
TUP
728
DELISTED
Tupperware Brands Corporation
TUP
$577K 0.02%
8,217
+327
+4% +$22.8K
TTM
729
DELISTED
Tata Motors Limited
TTM
$577K 0.02%
17,486
+1,112
+7% +$38.9K
EHC icon
730
Encompass Health
EHC
$11B
$573K 0.02%
14,894
-9,832
-40% -$360K
BPL
731
DELISTED
Buckeye Partners, L.P.
BPL
$572K 0.02%
8,944
-75
-0.8% -$4.93K
IDOG icon
732
ALPS International Sector Dividend Dogs ETF
IDOG
$551M
$570K 0.02%
+21,542
New +$568K
IBN icon
733
ICICI Bank
IBN
$108B
$569K 0.02%
63,457
+6,734
+12% +$56.9K
RSPU icon
734
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$568K 0.02%
13,394
-808
-6% -$34.7K
HEDJ icon
735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$567K 0.02%
18,182
-3,524
-16% -$114K
HOUS
736
DELISTED
Anywhere Real Estate
HOUS
$566K 0.02%
17,443
-315
-2% -$9.53K
TTEK icon
737
Tetra Tech
TTEK
$8.49B
$566K 0.02%
61,825
+8,940
+17% +$79.6K
NEWR
738
DELISTED
New Relic, Inc.
NEWR
$565K 0.02%
13,131
-1,048
-7% -$43.6K
APO icon
739
Apollo Global Management
APO
$72.4B
$561K 0.02%
21,215
-2,773
-12% -$73.9K
CHS
740
DELISTED
Chicos FAS, Inc.
CHS
$560K 0.02%
59,468
+756
+1% +$8.73K
MKSI icon
741
MKS Inc
MKSI
$20.1B
$559K 0.02%
8,312
-1,244
-13% -$94.2K
CACI icon
742
CACI
CACI
$11B
$556K 0.02%
+4,443
New +$540K
AVT icon
743
Avnet
AVT
$7.29B
$553K 0.02%
14,226
+2,531
+22% +$100K
FMC icon
744
FMC
FMC
$1.34B
$552K 0.02%
8,707
+4,284
+97% +$276K
VPU
745
Vanguard Utilities ETF
VPU
$8.46B
$552K 0.02%
4,834
+1,751
+57% +$202K
GMED icon
746
Globus Medical
GMED
$10.7B
$548K 0.02%
16,546
-2,301
-12% -$72.3K
HF
747
DELISTED
HFF Inc.
HF
$548K 0.02%
15,766
+1,312
+9% +$40.4K
SH icon
748
ProShares Short S&P500
SH
$907M
$546K 0.02%
+4,071
New +$552K
EQT icon
749
EQT Corp
EQT
$33.3B
$545K 0.02%
17,086
-4,420
-21% -$140K
HSIC icon
750
Henry Schein
HSIC
$9.77B
$545K 0.02%
+7,591
New +$529K
28 29
30
31 32

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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.