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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
TIF
751
DELISTED
Tiffany & Co.
TIF
$544K 0.02%
5,799
+957
+20% +$87.8K
ADSK icon
752
Autodesk
ADSK
$49.5B
$543K 0.02%
5,390
+916
+20% +$90.6K
EDR
753
DELISTED
Education Realty Trust Inc
EDR
$543K 0.02%
14,021
-1,807
-11% -$70.7K
CSX icon
754
CSX Corp
CSX
$93.4B
$539K 0.02%
29,637
+2,733
+10% +$46.8K
FIVE icon
755
Five Below
FIVE
$12B
$539K 0.02%
10,921
-311
-3% -$15.3K
BLMN icon
756
Bloomin' Brands
BLMN
$741M
$537K 0.02%
25,292
-4,000
-14% -$82.5K
SKT icon
757
Tanger
SKT
$4.67B
$537K 0.02%
+20,653
New +$587K
TRMB icon
758
Trimble
TRMB
$13.2B
$537K 0.02%
15,047
+2,626
+21% +$91.1K
XLB icon
759
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$537K 0.02%
19,968
-29,378
-60% -$780K
MD icon
760
Pediatrix Medical
MD
$2.18B
$536K 0.02%
8,884
+93
+1% +$5.51K
EFG icon
761
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$535K 0.02%
7,238
-9,593
-57% -$701K
BMI icon
762
Badger Meter
BMI
$3.89B
$528K 0.02%
13,242
+19
+0.1% +$737
SHLX
763
DELISTED
Shell Midstream Partners, L.P.
SHLX
$528K 0.02%
17,438
-1,467
-8% -$45.5K
CONE
764
DELISTED
CyrusOne Inc Common Stock
CONE
$522K 0.02%
+9,372
New +$518K
IXUS icon
765
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$521K 0.02%
9,087
+2,874
+46% +$163K
HEI.A icon
766
HEICO Corp Class A
HEI.A
$36B
$519K 0.02%
13,072
-2,770
-17% -$108K
WDFC icon
767
WD-40
WDFC
$3.05B
$518K 0.02%
4,698
+1,601
+52% +$170K
WNS
768
DELISTED
WNS Holdings
WNS
$518K 0.02%
15,085
-320
-2% -$10.2K
ET icon
769
Energy Transfer Partners
ET
$70.1B
$508K 0.02%
28,279
-2,302
-8% -$41K
CGNX icon
770
Cognex
CGNX
$10.9B
$507K 0.02%
11,938
-1,972
-14% -$87.6K
RLI icon
771
RLI Corp
RLI
$5.62B
$507K 0.02%
18,572
+564
+3% +$15.9K
PPC icon
772
Pilgrim's Pride
PPC
$6.51B
$506K 0.02%
23,103
-3,430
-13% -$81.6K
RELX icon
773
RELX
RELX
$61.8B
$503K 0.01%
22,959
+1,053
+5% +$22.2K
VFH icon
774
Vanguard Financials ETF
VFH
$13.5B
$502K 0.01%
8,020
+3,394
+73% +$205K
DBEU icon
775
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$498K 0.01%
18,197
-1,123
-6% -$31.3K
29 30
31
32 33

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JIC
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PAM
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MIM
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SL
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CFLC
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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.