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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
KMB icon
76
Kimberly-Clark
KMB
$36.6B
$7.46M 0.22%
57,779
+522
+0.9% +$67.9K
LLY icon
77
Eli Lilly
LLY
$1.02T
$7.36M 0.22%
89,441
-11,675
-12% -$952K
WBIY icon
78
WBI Power Factor High Dividend ETF
WBIY
$62.7M
$7.17M 0.21%
294,643
-30,564
-9% -$738K
CCL icon
79
Carnival Corporation Ltd
CCL
$37.9B
$7.13M 0.21%
108,678
-8,072
-7% -$503K
NSC icon
80
Norfolk Southern
NSC
$75.5B
$7.04M 0.21%
57,837
-3,218
-5% -$378K
BLK icon
81
Blackrock
BLK
$170B
$7M 0.21%
16,577
-1,059
-6% -$422K
SNY icon
82
Sanofi
SNY
$103B
$6.89M 0.2%
143,769
-11,493
-7% -$549K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$737M
$6.85M 0.2%
216,325
-19,674
-8% -$646K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.79M 0.2%
61,511
-1,362
-2% -$150K
QAI icon
85
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$6.77M 0.2%
230,184
+10,005
+5% +$293K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$6.76M 0.2%
70,004
+2,253
+3% +$216K
PEP icon
87
PepsiCo
PEP
$191B
$6.44M 0.19%
55,730
-9,930
-15% -$1.14M
VTR icon
88
Ventas
VTR
$47.6B
$6.41M 0.19%
92,318
+447
+0.5% +$29.8K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.3M 0.19%
115,829
+6,010
+5% +$328K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.14M 0.18%
179,380
+35,320
+25% +$1.2M
HUSV icon
91
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.7M
$6.04M 0.18%
276,683
+13,326
+5% +$288K
OXY icon
92
Occidental Petroleum
OXY
$55.8B
$6.03M 0.18%
100,787
-7,290
-7% -$446K
WELL icon
93
Welltower
WELL
$170B
$6.02M 0.18%
80,446
-374
-0.5% -$27.3K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$5.96M 0.18%
43,995
-14,101
-24% -$1.89M
MA icon
95
Mastercard
MA
$503B
$5.96M 0.18%
49,040
+4,622
+10% +$548K
UPS icon
96
United Parcel Service
UPS
$88.9B
$5.95M 0.18%
53,764
-3,522
-6% -$376K
PYPL icon
97
PayPal
PYPL
$48.6B
$5.94M 0.18%
110,672
-21,223
-16% -$1.04M
ETN icon
98
Eaton
ETN
$159B
$5.89M 0.17%
75,698
-3,075
-4% -$234K
CB icon
99
Chubb
CB
$137B
$5.88M 0.17%
40,456
-3,449
-8% -$485K
SO icon
100
Southern Company
SO
$109B
$5.85M 0.17%
122,217
-25,500
-17% -$1.28M
2 3
4
5 6

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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.