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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
TM icon
1076
Toyota
TM
$224B
$239K 0.01%
+2,271
New +$243K
VRNT
1077
DELISTED
Verint Systems
VRNT
$239K 0.01%
11,513
-37
-0.3% -$765
ISCV icon
1078
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$238K 0.01%
5,076
+828
+19% +$39K
CTLT
1079
DELISTED
CATALENT, INC.
CTLT
$237K 0.01%
6,766
-503
-7% -$16.5K
VPL icon
1080
Vanguard FTSE Pacific ETF
VPL
$8.08B
$235K 0.01%
3,575
-26
-0.7% -$1.68K
ORAN
1081
DELISTED
Orange
ORAN
$235K 0.01%
+14,680
New +$239K
RUSHA icon
1082
Rush Enterprises Class A
RUSHA
$6.2B
$232K 0.01%
14,022
-1,012
-7% -$16.2K
LQDH icon
1083
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$231K 0.01%
2,424
+13
+0.5% +$1.23K
CNQ icon
1084
Canadian Natural Resources
CNQ
$99.4B
$230K 0.01%
+16,252
New +$245K
SPLV icon
1085
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$229K 0.01%
5,113
+114
+2% +$5.05K
DLB icon
1086
Dolby
DLB
$5.56B
$228K 0.01%
+4,662
New +$238K
LNG icon
1087
Cheniere Energy
LNG
$55.2B
$228K 0.01%
4,673
-361
-7% -$17.2K
HMN icon
1088
Horace Mann Educators
HMN
$2.1B
$227K 0.01%
6,004
-849
-12% -$32.7K
LFUS icon
1089
Littelfuse
LFUS
$11.2B
$227K 0.01%
1,376
-30
-2% -$4.82K
RYAM icon
1090
Rayonier Advanced Materials
RYAM
$604M
$227K 0.01%
+14,469
New +$207K
ZD icon
1091
Ziff Davis
ZD
$1.96B
$227K 0.01%
3,066
-560
-15% -$41.8K
SGBK
1092
DELISTED
Stonegate Bank
SGBK
$227K 0.01%
4,916
– –
EFOR
1093
Everforth Inc
EFOR
$1.17B
$226K 0.01%
+4,174
New +$214K
HY icon
1094
Hyster-Yale Materials Handling
HY
$599M
$226K 0.01%
+3,220
New +$219K
ULTA icon
1095
Ulta Beauty
ULTA
$22B
$226K 0.01%
785
-768
-49% -$224K
FLRN icon
1096
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$225K 0.01%
+7,313
New +$225K
INOV
1097
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$225K 0.01%
17,137
-105
-0.6% -$1.36K
IYG icon
1098
iShares US Financial Services ETF
IYG
$2.16B
$224K 0.01%
5,928
-330
-5% -$12K
QUAL icon
1099
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$224K 0.01%
+3,015
New +$222K
CCK icon
1100
Crown Holdings
CCK
$12.8B
$223K 0.01%
+3,740
New +$211K
42 43
44
45 46

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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.