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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.55%
2 Financials 6.69%
3 Healthcare 6.3%
4 Technology 5.56%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
951
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$325K 0.01%
2,386
+826
+53% +$113K
POLY
952
DELISTED
Plantronics, Inc.
POLY
$325K 0.01%
6,209
-954
-13% -$51.4K
FET icon
953
Forum Energy Technologies
FET
$936M
$323K 0.01%
1,036
+395
+62% +$136K
JLL icon
954
Jones Lang LaSalle
JLL
$15.7B
$322K 0.01%
+2,579
New +$296K
FCX icon
955
Freeport-McMoran
FCX
$99.4B
$320K 0.01%
26,624
+3,555
+15% +$43.1K
ITA icon
956
iShares US Aerospace & Defense ETF
ITA
$12.7B
$320K 0.01%
4,072
-6,708
-62% -$518K
PZZA icon
957
Papa John's
PZZA
$665M
$319K 0.01%
4,440
-833
-16% -$65.9K
HPE icon
958
Hewlett Packard
HPE
$75.2B
$316K 0.01%
24,525
-48,397
-66% -$674K
IHF icon
959
iShares US Healthcare Providers ETF
IHF
$1.31B
$316K 0.01%
+10,645
New +$299K
PSXP
960
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$316K 0.01%
6,404
+876
+16% +$44.4K
DBEF icon
961
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$315K 0.01%
10,491
-2,085
-17% -$63.2K
BIV icon
962
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$314K 0.01%
+3,719
New +$314K
CFR icon
963
Cullen/Frost Bankers
CFR
$9.91B
$313K 0.01%
3,337
-94
-3% -$8.67K
FLR icon
964
Fluor
FLR
$7.09B
$313K 0.01%
6,844
+1,715
+33% +$82.1K
SSD icon
965
Simpson Manufacturing
SSD
$7.06B
$312K 0.01%
7,134
-520
-7% -$21.8K
BXP icon
966
Boston Properties
BXP
$10.2B
$311K 0.01%
2,524
-1,259
-33% -$159K
DOC icon
967
Healthpeak Properties
DOC
$14B
$311K 0.01%
9,720
+574
+6% +$18.2K
CRTO icon
968
Criteo S.A.
CRTO
$838M
$310K 0.01%
6,325
+595
+10% +$30.2K
TYPE
969
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$310K 0.01%
16,951
+1,922
+13% +$37.6K
EIX icon
970
Edison International
EIX
$21.1B
$309K 0.01%
3,949
+459
+13% +$36.8K
WFT
971
DELISTED
Weatherford International plc
WFT
$308K 0.01%
79,488
+21,563
+37% +$110K
SAM icon
972
Boston Beer
SAM
$1.75B
$307K 0.01%
+2,320
New +$325K
VT icon
973
Vanguard Total World Stock ETF
VT
$80.3B
$307K 0.01%
+4,553
New +$305K
CUB
974
DELISTED
Cubic Corporation
CUB
$307K 0.01%
6,632
-585
-8% -$28.1K
IUSG icon
975
iShares Core S&P US Growth ETF
IUSG
$32.7B
$303K 0.01%
6,279
+1,351
+27% +$64.5K
37 38
39
40 41

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LCGC
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SCMS
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LKBC
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.