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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
TREX icon
826
Trex
TREX
$4.51B
$436K 0.01%
25,756
-3,556
-12% -$60K
HABT
827
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$433K 0.01%
27,408
+6,229
+29% +$111K
IJT icon
828
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$432K 0.01%
5,534
-57,496
-91% -$4.42M
KEY icon
829
KeyCorp
KEY
$24.2B
$432K 0.01%
23,042
+515
+2% +$9.32K
STN icon
830
Stantec
STN
$8.04B
$429K 0.01%
17,074
+181
+1% +$4.45K
RMAX icon
831
RE/MAX Holdings
RMAX
$193M
$426K 0.01%
7,604
+529
+7% +$29.8K
IJS icon
832
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$425K 0.01%
6,084
-45,286
-88% -$3.13M
IART icon
833
Integra LifeSciences
IART
$1.29B
$423K 0.01%
7,764
-171
-2% -$8.17K
KEP icon
834
Korea Electric Power
KEP
$15.3B
$423K 0.01%
23,535
+6,320
+37% +$122K
FFIV icon
835
F5
FFIV
$22.9B
$422K 0.01%
3,324
-5,217
-61% -$683K
HBAN icon
836
Huntington Bancshares
HBAN
$34.4B
$422K 0.01%
31,229
+3,379
+12% +$43.7K
THR
837
DELISTED
Thermon Group Holdings
THR
$421K 0.01%
21,982
+5,218
+31% +$102K
MRCY icon
838
Mercury Systems
MRCY
$5.83B
$420K 0.01%
9,990
-992
-9% -$39K
GSG icon
839
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$419K 0.01%
29,887
-7,885
-21% -$112K
STBZ
840
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$419K 0.01%
15,448
-101
-0.6% -$2.65K
EA icon
841
Electronic Arts
EA
$53B
$416K 0.01%
3,939
-763
-16% -$78.6K
MMS icon
842
Maximus
MMS
$3.17B
$416K 0.01%
6,645
+1,740
+35% +$108K
FNCL icon
843
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$414K 0.01%
11,389
+986
+9% +$34.6K
IFV icon
844
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$414K 0.01%
21,059
+2,626
+14% +$51.4K
HMSY
845
DELISTED
HMS Holdings Corp.
HMSY
$414K 0.01%
22,355
+1,807
+9% +$34.8K
NAVG
846
DELISTED
Navigators Group Inc
NAVG
$414K 0.01%
7,535
+1,327
+21% +$70.6K
UMPQ
847
DELISTED
Umpqua Holdings Corp
UMPQ
$413K 0.01%
22,497
-99
-0.4% -$1.76K
RAMP icon
848
LiveRamp
RAMP
$2.3B
$411K 0.01%
15,834
+3,047
+24% +$82.8K
FTEC icon
849
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$410K 0.01%
9,588
+839
+10% +$35.9K
BRFS
850
DELISTED
BRF SA
BRFS
$408K 0.01%
+34,630
New +$443K
32 33
34
35 36

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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.