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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
FRPT icon
801
Freshpet
FRPT
$2.93B
$461K 0.01%
27,763
-5,390
-16% -$74.3K
XLY icon
802
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$460K 0.01%
10,276
+606
+6% +$27.1K
EGN
803
DELISTED
Energen
EGN
$460K 0.01%
9,309
+2,544
+38% +$136K
AR icon
804
Antero Resources
AR
$11.1B
$459K 0.01%
21,247
-4,830
-19% -$104K
OUT icon
805
Outfront Media
OUT
$5.61B
$459K 0.01%
20,174
-3,278
-14% -$77.8K
XLU icon
806
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$455K 0.01%
17,504
+6,676
+62% +$175K
EXLS icon
807
EXL Service
EXLS
$5.14B
$453K 0.01%
+40,795
New +$412K
JJSF icon
808
J&J Snack Foods
JJSF
$1.43B
$451K 0.01%
3,415
-96
-3% -$12.8K
RGC
809
DELISTED
Regal Entertainment Group
RGC
$451K 0.01%
22,032
-891
-4% -$18.9K
TGNA
810
DELISTED
TEGNA Inc
TGNA
$450K 0.01%
31,256
-22,200
-42% -$341K
CTT
811
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$450K 0.01%
39,551
-2,831
-7% -$32.8K
CMA
812
DELISTED
Comerica
CMA
$448K 0.01%
+6,113
New +$429K
CBSH icon
813
Commerce Bancshares
CBSH
$8.53B
$446K 0.01%
12,187
+2,390
+24% +$85.3K
NFG icon
814
National Fuel Gas
NFG
$7.82B
$446K 0.01%
7,979
+112
+1% +$6.3K
ICUI icon
815
ICU Medical
ICUI
$4.21B
$445K 0.01%
2,578
+48
+2% +$7.7K
HUM icon
816
Humana
HUM
$43.7B
$444K 0.01%
1,846
-63
-3% -$14.3K
FNGN
817
DELISTED
Financial Engines, Inc.
FNGN
$444K 0.01%
12,129
+1,490
+14% +$59.4K
GL icon
818
Globe Life
GL
$14.2B
$443K 0.01%
5,789
-294
-5% -$22.4K
GDXJ icon
819
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$440K 0.01%
13,184
+207
+2% +$6.89K
GSLC icon
820
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$440K 0.01%
9,145
+2,996
+49% +$143K
KLAC icon
821
KLA
KLAC
$239B
$439K 0.01%
47,990
-640
-1% -$6.39K
PRAA icon
822
PRA Group
PRAA
$663M
$439K 0.01%
11,591
-44
-0.4% -$1.53K
FXH icon
823
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$438K 0.01%
6,546
-440
-6% -$28.3K
XNTK icon
824
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$438K 0.01%
6,008
-330
-5% -$23.7K
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$437K 0.01%
+8,371
New +$441K
31 32
33
34 35

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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.