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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
FXL icon
901
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$367K 0.01%
8,437
-959
-10% -$41.7K
FXZ icon
902
First Trust Materials AlphaDEX Fund
FXZ
$368M
$367K 0.01%
9,499
-1,306
-12% -$49.6K
MNDT
903
DELISTED
Mandiant, Inc. Common Stock
MNDT
$367K 0.01%
24,147
-8,890
-27% -$126K
LKQ icon
904
LKQ Corp
LKQ
$5.72B
$366K 0.01%
11,103
+535
+5% +$16.5K
KLXI
905
DELISTED
KLX Inc.
KLXI
$365K 0.01%
+8,668
New +$351K
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$364K 0.01%
4,568
+424
+10% +$35.1K
CAKE icon
907
Cheesecake Factory
CAKE
$5.04B
$363K 0.01%
7,210
+1,138
+19% +$67.2K
EZM icon
908
WisdomTree US MidCap Fund
EZM
$940M
$363K 0.01%
+10,131
New +$359K
FXG icon
909
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$363K 0.01%
7,900
-1,138
-13% -$52.9K
MCY icon
910
Mercury Insurance
MCY
$5.93B
$363K 0.01%
+6,722
New +$381K
SPHD icon
911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$363K 0.01%
9,016
+3,257
+57% +$131K
MORE
912
DELISTED
Monogram Residential Trust, Inc.
MORE
$362K 0.01%
37,243
– –
STL
913
DELISTED
Sterling Bancorp
STL
$362K 0.01%
+15,569
New +$357K
PBR icon
914
Petrobras
PBR
$125B
$361K 0.01%
+45,188
New +$403K
SPTS icon
915
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$361K 0.01%
11,959
-7,745
-39% -$234K
TT icon
916
Trane Technologies
TT
$101B
$361K 0.01%
3,951
+886
+29% +$77.7K
AMAT icon
917
Applied Materials
AMAT
$403B
$360K 0.01%
8,718
+1,754
+25% +$74.5K
HOLI
918
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$360K 0.01%
21,661
-4,110
-16% -$67K
JBHT icon
919
JB Hunt Transport Services
JBHT
$25.5B
$359K 0.01%
3,924
+350
+10% +$30.9K
SDOG icon
920
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$358K 0.01%
8,379
-6,602
-44% -$281K
AWK icon
921
American Water Works
AWK
$26.7B
$357K 0.01%
4,586
-207
-4% -$16.3K
DPLO
922
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$357K 0.01%
24,117
+3,033
+14% +$50.5K
JBTM
923
JBT Marel
JBTM
$7.21B
$356K 0.01%
3,628
– –
ABEV icon
924
Ambev
ABEV
$48.1B
$352K 0.01%
64,117
-96,679
-60% -$551K
PB icon
925
Prosperity Bancshares
PB
$8.97B
$352K 0.01%
5,474
– –
35 36
37
38 39

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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.