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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
CHL
851
DELISTED
China Mobile Limited
CHL
$408K 0.01%
7,692
-5,301
-41% -$288K
IQDF icon
852
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$406K 0.01%
16,105
+1,823
+13% +$45.6K
SPGI icon
853
S&P Global
SPGI
$121B
$406K 0.01%
+2,779
New +$386K
FHLC icon
854
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$405K 0.01%
10,565
+939
+10% +$34.4K
IWY icon
855
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$403K 0.01%
6,253
-1,754
-22% -$112K
SITE icon
856
SiteOne Landscape Supply
SITE
$4.12B
$400K 0.01%
7,688
+693
+10% +$34.5K
NE
857
DELISTED
Noble Corporation
NE
$400K 0.01%
110,390
+16,590
+18% +$76.3K
ENLK
858
DELISTED
EnLink Midstream Partners, LP
ENLK
$400K 0.01%
23,607
+1,280
+6% +$22.2K
EUFN icon
859
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$399K 0.01%
+18,181
New +$389K
WES
860
DELISTED
Western Gas Partners Lp
WES
$398K 0.01%
7,123
+2,179
+44% +$124K
TCP
861
DELISTED
TC Pipelines LP
TCP
$396K 0.01%
7,193
+1,911
+36% +$109K
XLP icon
862
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$395K 0.01%
7,194
+707
+11% +$39.3K
RPG icon
863
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$394K 0.01%
20,950
+8,350
+66% +$155K
FSK icon
864
FS KKR Capital
FSK
$2.96B
$392K 0.01%
10,713
+1,385
+15% +$52K
PCTY icon
865
Paylocity
PCTY
$7.38B
$392K 0.01%
8,674
-4,604
-35% -$201K
WTFC icon
866
Wintrust Financial
WTFC
$10.8B
$392K 0.01%
5,129
-1,039
-17% -$74.4K
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
$392K 0.01%
4,815
-604
-11% -$48K
ABB
868
DELISTED
ABB Ltd
ABB
$391K 0.01%
+15,689
New +$385K
ARE icon
869
Alexandria Real Estate Equities
ARE
$8.97B
$388K 0.01%
3,221
-757
-19% -$88.1K
RHI icon
870
Robert Half
RHI
$3.87B
$388K 0.01%
8,095
-1,701
-17% -$79.5K
UNF icon
871
Unifirst Corp
UNF
$5.3B
$388K 0.01%
2,758
+278
+11% +$38.8K
ULQ
872
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$388K 0.01%
7,718
-7,212
-48% -$363K
OPPE
873
WisdomTree European Opportunities Fund
OPPE
$291M
$386K 0.01%
13,089
-10,762
-45% -$320K
FIDU icon
874
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$386K 0.01%
11,083
+738
+7% +$25.2K
FUTY icon
875
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$386K 0.01%
11,434
+1,105
+11% +$37.6K
33 34
35
36 37

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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.