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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
MOG.A icon
876
Moog Inc Class A
MOG.A
$12.4B
$386K 0.01%
5,376
– –
FXR icon
877
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$385K 0.01%
10,892
-1,069
-9% -$37.1K
FDIS icon
878
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$383K 0.01%
10,783
+620
+6% +$21.9K
FMAT icon
879
Fidelity MSCI Materials Index ETF
FMAT
$575M
$382K 0.01%
12,238
+872
+8% +$26.8K
FXD icon
880
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$382K 0.01%
10,313
-1,361
-12% -$49.9K
FREL icon
881
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$381K 0.01%
15,718
+952
+6% +$23K
SRE icon
882
Sempra
SRE
$57.9B
$381K 0.01%
+6,764
New +$382K
TSLA icon
883
Tesla
TSLA
$1.23T
$381K 0.01%
+15,825
New +$348K
BGS icon
884
B&G Foods
BGS
$287M
$380K 0.01%
10,671
-3,121
-23% -$124K
EEMA icon
885
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$378K 0.01%
+5,834
New +$367K
SCL icon
886
Stepan Co
SCL
$1.46B
$378K 0.01%
4,342
+1,686
+63% +$142K
GIB icon
887
CGI
GIB
$15.1B
$377K 0.01%
7,390
+393
+6% +$19.2K
LNT icon
888
Alliant Energy
LNT
$18.3B
$377K 0.01%
9,393
-227
-2% -$9.19K
XAR icon
889
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$377K 0.01%
5,354
-4,843
-47% -$333K
FSTA icon
890
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$376K 0.01%
11,383
+923
+9% +$30.9K
SNPS icon
891
Synopsys
SNPS
$74.4B
$375K 0.01%
5,145
+10
+0.2% +$736
MXIM
892
DELISTED
Maxim Integrated Products
MXIM
$375K 0.01%
8,357
+1,263
+18% +$58K
CCMP
893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$375K 0.01%
5,078
+342
+7% +$25.9K
CTAS icon
894
Cintas
CTAS
$81.9B
$373K 0.01%
11,828
+752
+7% +$23.4K
WY icon
895
Weyerhaeuser
WY
$18B
$373K 0.01%
11,133
-5,943
-35% -$200K
DIM icon
896
WisdomTree International MidCap Dividend Fund
DIM
$167M
$372K 0.01%
+5,839
New +$368K
RJF icon
897
Raymond James Financial
RJF
$33.8B
$372K 0.01%
6,950
+1,509
+28% +$76K
WSO icon
898
Watsco Inc
WSO
$12.7B
$369K 0.01%
+2,396
New +$342K
FXO icon
899
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$368K 0.01%
12,866
-1,519
-11% -$42.3K
CNC icon
900
Centene
CNC
$30.7B
$367K 0.01%
9,196
-2,516
-21% -$95K
34 35
36
37 38

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PAM
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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.