We are live on ! Find out more
FA

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
LECO icon
976
Lincoln Electric
LECO
$14.3B
$303K 0.01%
3,292
+3
+0.1% +$270
CNDT icon
977
Conduent
CNDT
$244M
$301K 0.01%
+18,885
New +$309K
XEL icon
978
Xcel Energy
XEL
$48.8B
$301K 0.01%
6,571
-32
-0.5% -$1.47K
TTC icon
979
Toro Company
TTC
$8.75B
$300K 0.01%
4,323
+520
+14% +$34.7K
WP
980
DELISTED
Worldpay, Inc.
WP
$300K 0.01%
4,744
– –
IYE icon
981
iShares US Energy ETF
IYE
$1.74B
$299K 0.01%
+8,428
New +$311K
AAON icon
982
Aaon
AAON
$7.3B
$298K 0.01%
12,111
– –
FL
983
DELISTED
Foot Locker
FL
$298K 0.01%
6,052
+486
+9% +$31.5K
EMN icon
984
Eastman Chemical
EMN
$8B
$297K 0.01%
3,537
-100
-3% -$8.06K
ICE icon
985
Intercontinental Exchange
ICE
$85.6B
$296K 0.01%
4,491
+238
+6% +$14.6K
RIGS icon
986
ALPS Strategic Income Fund
RIGS
$60.1M
$295K 0.01%
11,655
-1,555
-12% -$39.4K
THS
987
DELISTED
Treehouse Foods
THS
$295K 0.01%
3,609
-51
-1% -$4.17K
VBK icon
988
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$295K 0.01%
2,025
-1,289
-39% -$185K
BFAM icon
989
Bright Horizons
BFAM
$3.92B
$294K 0.01%
3,806
-138
-3% -$10.5K
INN
990
Summit Hotel Properties
INN
$746M
$294K 0.01%
15,772
+1,542
+11% +$26.9K
IBB icon
991
iShares Biotechnology ETF
IBB
$9.34B
$293K 0.01%
2,835
-2,463
-46% -$243K
PAHC icon
992
Phibro Animal Health
PAHC
$1.47B
$293K 0.01%
7,908
-1,133
-13% -$37K
TV icon
993
Televisa
TV
$1.48B
$293K 0.01%
12,035
+2,552
+27% +$63.4K
IYR icon
994
iShares US Real Estate ETF
IYR
$4.66B
$292K 0.01%
3,664
+797
+28% +$63.4K
PODD icon
995
Insulet
PODD
$11.5B
$292K 0.01%
5,695
-408
-7% -$17.7K
KNOW
996
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$290K 0.01%
7,288
-488
-6% -$19.3K
CHD icon
997
Church & Dwight Co
CHD
$23.4B
$289K 0.01%
5,567
-4,083
-42% -$209K
HEES
998
DELISTED
H&E Equipment Services
HEES
$289K 0.01%
14,139
-991
-7% -$20.8K
VDE icon
999
Vanguard Energy ETF
VDE
$10.1B
$289K 0.01%
+3,269
New +$302K
PINC
1000
DELISTED
Premier
PINC
$288K 0.01%
8,007
+769
+11% +$26.3K
38 39
40
41 42

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.