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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
XLRE icon
1001
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$288K 0.01%
8,939
-54
-0.6% -$1.73K
EGOV
1002
DELISTED
NIC Inc
EGOV
$288K 0.01%
15,178
+1,179
+8% +$24.1K
CHTR icon
1003
Charter Communications
CHTR
$17.3B
$287K 0.01%
852
-129
-13% -$43K
KELYA icon
1004
Kelly Services Class A
KELYA
$514M
$287K 0.01%
12,776
-1,867
-13% -$41.7K
FN icon
1005
Fabrinet
FN
$15.6B
$286K 0.01%
6,698
+149
+2% +$5.61K
AEO icon
1006
American Eagle Outfitters
AEO
$2.88B
$285K 0.01%
23,687
+5,267
+29% +$66.1K
LSXMK
1007
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$283K 0.01%
8,921
+1,172
+15% +$35.1K
SBGI icon
1008
Sinclair Inc
SBGI
$992M
$282K 0.01%
8,559
+1,620
+23% +$58.3K
PRAH
1009
DELISTED
PRA Health Sciences, Inc.
PRAH
$282K 0.01%
3,754
-97
-3% -$6.72K
JBL icon
1010
Jabil
JBL
$33B
$281K 0.01%
9,632
+1,308
+16% +$38.4K
CNS icon
1011
Cohen & Steers
CNS
$4.23B
$280K 0.01%
6,906
-274
-4% -$10.9K
CCJ icon
1012
Cameco
CCJ
$37.6B
$279K 0.01%
30,670
-6,735
-18% -$67K
UNFI icon
1013
United Natural Foods
UNFI
$3.08B
$278K 0.01%
7,575
-3,267
-30% -$131K
ANIK icon
1014
Anika Therapeutics
ANIK
$258M
$277K 0.01%
5,612
+527
+10% +$24.3K
AHL
1015
DELISTED
ASPEN Insurance Holding Limited
AHL
$276K 0.01%
+5,539
New +$281K
NP
1016
DELISTED
Neenah, Inc. Common Stock
NP
$275K 0.01%
3,430
-2,381
-41% -$185K
BBD icon
1017
Banco Bradesco
BBD
$38.2B
$274K 0.01%
+56,689
New +$288K
QUOT
1018
DELISTED
Quotient Technology Inc
QUOT
$273K 0.01%
23,723
-1,060
-4% -$11.7K
CASS icon
1019
Cass Information Systems
CASS
$714M
$271K 0.01%
5,460
+10
+0.2% +$488
CTRA
1020
DELISTED
Coterra Energy
CTRA
$270K 0.01%
10,757
+779
+8% +$18.4K
UHT
1021
Universal Health Realty Income Trust
UHT
$603M
$269K 0.01%
3,378
– –
IONS icon
1022
Ionis Pharmaceuticals
IONS
$8.6B
$268K 0.01%
+5,272
New +$245K
MZTI
1023
The Marzetti Company
MZTI
$2.93B
$268K 0.01%
2,188
– –
PNR icon
1024
Pentair
PNR
$10.4B
$268K 0.01%
5,993
+1,087
+22% +$47.5K
SHM icon
1025
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$268K 0.01%
+5,529
New +$269K
39 40
41
42 43

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.