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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
CL icon
1026
Colgate-Palmolive
CL
$73.1B
$266K 0.01%
3,595
+30
+0.8% +$2.23K
NDSN icon
1027
Nordson
NDSN
$16.6B
$266K 0.01%
2,194
+288
+15% +$35.2K
BCR
1028
DELISTED
CR Bard Inc.
BCR
$266K 0.01%
840
-2,500
-75% -$742K
SHW icon
1029
Sherwin-Williams
SHW
$82.7B
$265K 0.01%
2,262
-549
-20% -$61.3K
SPDW icon
1030
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$265K 0.01%
+9,091
New +$261K
DLN icon
1031
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$263K 0.01%
6,258
-1,060
-14% -$44.3K
FTS icon
1032
Fortis
FTS
$29B
$263K 0.01%
+7,477
New +$249K
NTUS
1033
DELISTED
Natus Medical Inc
NTUS
$263K 0.01%
7,064
+27
+0.4% +$975
LVS icon
1034
Las Vegas Sands
LVS
$31.7B
$262K 0.01%
4,094
+224
+6% +$13.4K
SHYG icon
1035
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$262K 0.01%
5,468
-905
-14% -$43.2K
CMS icon
1036
CMS Energy
CMS
$22.6B
$261K 0.01%
+5,635
New +$261K
CARS icon
1037
Cars.com
CARS
$662M
$260K 0.01%
+9,752
New +$263K
SUPN icon
1038
Supernus Pharmaceuticals
SUPN
$2.59B
$260K 0.01%
+6,039
New +$215K
QVCGA
1039
DELISTED
QVC Group Inc Series A
QVCGA
$260K 0.01%
+218
New +$241K
ITB icon
1040
iShares US Home Construction ETF
ITB
$2.26B
$259K 0.01%
+7,644
New +$250K
SMLF icon
1041
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$258K 0.01%
+7,123
New +$255K
SNLN
1042
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$256K 0.01%
+13,925
New +$258K
BRK.A icon
1043
Berkshire Hathaway Class A
BRK.A
$1.1T
$255K 0.01%
1
– –
IHI icon
1044
iShares US Medical Devices ETF
IHI
$3.13B
$255K 0.01%
9,198
+462
+5% +$12.2K
NEOG icon
1045
Neogen
NEOG
$2.62B
$253K 0.01%
9,752
-8,581
-47% -$205K
SPIB icon
1046
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$253K 0.01%
7,364
-591
-7% -$20.3K
AEG icon
1047
Aegon
AEG
$14B
$252K 0.01%
62,417
+3,185
+5% +$12.5K
BAH icon
1048
Booz Allen Hamilton
BAH
$8.39B
$252K 0.01%
7,736
-642
-8% -$23.1K
RDIV icon
1049
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$251K 0.01%
7,421
-11
-0.1% -$373
WWW icon
1050
Wolverine World Wide
WWW
$1.61B
$251K 0.01%
+8,973
New +$227K
40 41
42
43 44

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JIC
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PAM
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MIM
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SL
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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.