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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
GNMA icon
1051
iShares GNMA Bond ETF
GNMA
$421M
$250K 0.01%
+5,037
New +$251K
GES
1052
DELISTED
Guess Inc
GES
$249K 0.01%
19,463
-2,843
-13% -$32K
TRGP icon
1053
Targa Resources
TRGP
$58B
$249K 0.01%
+5,499
New +$277K
FAF icon
1054
First American
FAF
$7.66B
$248K 0.01%
+5,542
New +$234K
SILJ icon
1055
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$248K 0.01%
20,392
-1,570
-7% -$19.7K
SWKS icon
1056
Skyworks Solutions
SWKS
$9.37B
$248K 0.01%
2,586
-160
-6% -$16.4K
WM icon
1057
Waste Management
WM
$90.6B
$248K 0.01%
3,376
+318
+10% +$23.2K
CBM
1058
DELISTED
Cambrex Corporation
CBM
$248K 0.01%
+4,147
New +$233K
AFSI
1059
DELISTED
AmTrust Financial Services, Inc.
AFSI
$248K 0.01%
16,357
-1,900
-10% -$28.1K
MWA icon
1060
Mueller Water Products
MWA
$3.95B
$247K 0.01%
21,136
-16,075
-43% -$185K
SAH icon
1061
Sonic Automotive
SAH
$2.89B
$247K 0.01%
12,680
-706
-5% -$13.5K
KNL
1062
DELISTED
Knoll, Inc.
KNL
$247K 0.01%
12,324
-1,110
-8% -$25K
EVH icon
1063
Evolent Health
EVH
$348M
$246K 0.01%
+9,723
New +$234K
MT icon
1064
ArcelorMittal
MT
$52.9B
$246K 0.01%
+10,808
New +$242K
DBRG icon
1065
DigitalBridge
DBRG
$2.93B
$245K 0.01%
4,343
-243
-5% -$13.2K
RBS.PRL.CL
1066
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$245K 0.01%
9,675
-2,454
-20% -$62.1K
GAP
1067
The Gap Inc
GAP
$7.23B
$244K 0.01%
11,109
+301
+3% +$7.16K
OTEX icon
1068
Open Text
OTEX
$6.15B
$243K 0.01%
+7,716
New +$254K
OUSA icon
1069
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$243K 0.01%
8,297
-6,477
-44% -$189K
RAVN
1070
DELISTED
Raven Industries Inc
RAVN
$243K 0.01%
7,309
-105
-1% -$3.39K
GHM icon
1071
Graham Corp
GHM
$1.12B
$242K 0.01%
12,304
-877
-7% -$18.7K
JPIN icon
1072
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$242K 0.01%
4,309
+145
+3% +$7.99K
JRVR icon
1073
James River Group Holdings
JRVR
$208M
$242K 0.01%
6,103
+55
+0.9% +$2.25K
WBD icon
1074
Warner Bros
WBD
$65.9B
$242K 0.01%
9,368
+1,487
+19% +$40.3K
OGS icon
1075
ONE Gas
OGS
$4.87B
$241K 0.01%
3,454
-59
-2% -$4.12K
41 42
43
44 45

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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.