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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.55%
2 Financials 6.69%
3 Healthcare 6.3%
4 Technology 5.56%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
776
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$495K 0.01%
10,052
+270
+3% +$13.3K
FIBK icon
777
First Interstate BancSystem
FIBK
$3.56B
$490K 0.01%
13,161
+3,365
+34% +$126K
SMFG icon
778
Sumitomo Mitsui Financial
SMFG
$170B
$489K 0.01%
+62,264
New +$463K
UST icon
779
ProShares Ultra 7-10 Year Treasury
UST
$14.1M
$489K 0.01%
8,414
+135
+2% +$7.89K
APOG icon
780
Apogee Enterprises
APOG
$789M
$488K 0.01%
+8,583
New +$471K
NWL icon
781
Newell Brands
NWL
$2.41B
$488K 0.01%
9,100
-2,480
-21% -$126K
EQM
782
DELISTED
EQM Midstream Partners, LP
EQM
$488K 0.01%
6,538
-528
-7% -$39.5K
IJJ icon
783
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$487K 0.01%
6,552
-310,394
-98% -$22.9M
VMI icon
784
Valmont Industries
VMI
$9.18B
$487K 0.01%
3,258
+561
+21% +$84.3K
ACIW icon
785
ACI Worldwide
ACIW
$5.19B
$485K 0.01%
21,661
-1,311
-6% -$29.3K
HEI icon
786
HEICO Corp
HEI
$41.3B
$485K 0.01%
13,191
-259
-2% -$9.54K
POWI icon
787
Power Integrations
POWI
$2.75B
$485K 0.01%
13,296
+1,254
+10% +$41.6K
CORP icon
788
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$482K 0.01%
4,588
-423
-8% -$44.1K
RS icon
789
Reliance Steel & Aluminium
RS
$20.4B
$481K 0.01%
6,609
-4,531
-41% -$339K
BOKF icon
790
BOK Financial
BOKF
$8.08B
$480K 0.01%
5,709
-7,130
-56% -$581K
PEY icon
791
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$479K 0.01%
+28,452
New +$481K
DGRW icon
792
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$475K 0.01%
+12,910
New +$467K
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$44.6B
$474K 0.01%
11,657
-83
-0.7% -$3.29K
HSTM icon
794
HealthStream
HSTM
$896M
$472K 0.01%
17,935
+312
+2% +$8.57K
SU icon
795
Suncor Energy
SU
$80.8B
$472K 0.01%
16,177
-1,218
-7% -$37.4K
FMX icon
796
Fomento Económico Mexicano
FMX
$40.9B
$470K 0.01%
4,778
+270
+6% +$25.1K
BSX icon
797
Boston Scientific
BSX
$62.5B
$466K 0.01%
16,798
+2,039
+14% +$54.1K
LUX
798
DELISTED
Luxottica Group
LUX
$463K 0.01%
7,949
+468
+6% +$27.3K
FXU icon
799
First Trust Utilities AlphaDEX Fund
FXU
$769M
$462K 0.01%
17,016
-1,045
-6% -$28.9K
NTAP icon
800
NetApp
NTAP
$39B
$462K 0.01%
11,545
-325
-3% -$13K
30 31
32
33 34

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LCGC
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LKBC
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.