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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
STZ icon
926
Constellation Brands
STZ
$22.2B
$352K 0.01%
1,816
-701
-28% -$125K
AOR icon
927
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$351K 0.01%
8,039
+115
+1% +$4.96K
VIPS icon
928
Vipshop
VIPS
$7.37B
$350K 0.01%
33,202
+1,744
+6% +$22.8K
WBC
929
DELISTED
WABCO HOLDINGS INC.
WBC
$350K 0.01%
2,747
-2,829
-51% -$339K
VNQI icon
930
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$347K 0.01%
+6,162
New +$343K
SONC
931
DELISTED
Sonic Corp
SONC
$347K 0.01%
13,083
-1,905
-13% -$52.6K
B
932
Barrick Mining
B
$61.5B
$346K 0.01%
21,719
-1,937
-8% -$33.2K
TCF
933
DELISTED
TCF Financial Corporation
TCF
$346K 0.01%
21,677
– –
WABC icon
934
Westamerica Bancorp
WABC
$1.38B
$345K 0.01%
6,158
-30
-0.5% -$1.64K
AMC icon
935
AMC Entertainment Holdings
AMC
$2.52B
$344K 0.01%
1,512
-108
-7% -$29K
HSNI
936
DELISTED
HSN, Inc.
HSNI
$340K 0.01%
10,655
-1,937
-15% -$66.9K
ALEX
937
DELISTED
Alexander & Baldwin
ALEX
$338K 0.01%
8,167
-667
-8% -$28.6K
SPHB icon
938
Invesco S&P 500 High Beta ETF
SPHB
$971M
$338K 0.01%
+9,106
New +$337K
DO
939
DELISTED
Diamond Offshore Drilling
DO
$337K 0.01%
31,075
+9,789
+46% +$130K
MEOH icon
940
Methanex
MEOH
$4.3B
$336K 0.01%
7,639
-449
-6% -$19.6K
TPR icon
941
Tapestry
TPR
$30.8B
$336K 0.01%
7,091
-6,819
-49% -$299K
BBL
942
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$336K 0.01%
10,930
+2,179
+25% +$66.9K
IYK icon
943
iShares US Consumer Staples ETF
IYK
$1.4B
$333K 0.01%
8,199
-2,508
-23% -$101K
MOAT icon
944
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$333K 0.01%
8,429
-7,678
-48% -$295K
SMG icon
945
ScottsMiracle-Gro
SMG
$3.82B
$329K 0.01%
3,678
+274
+8% +$24.7K
THG icon
946
Hanover Insurance
THG
$8.1B
$328K 0.01%
3,697
-551
-13% -$47.4K
DBI icon
947
Designer Brands
DBI
$307M
$327K 0.01%
18,461
-773
-4% -$14.4K
VOOV icon
948
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$327K 0.01%
3,228
+738
+30% +$74.1K
SBNY
949
DELISTED
Signature Bank
SBNY
$327K 0.01%
2,281
+540
+31% +$76.6K
ANDX
950
DELISTED
Andeavor Logistics LP
ANDX
$326K 0.01%
6,305
+1,935
+44% +$102K
36 37
38
39 40

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PAM
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MIM
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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.