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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
UNM icon
1101
Unum
UNM
$13.6B
$223K 0.01%
+4,774
New +$220K
GDX icon
1102
VanEck Gold Miners ETF
GDX
$22.8B
$222K 0.01%
+10,055
New +$229K
IGD
1103
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$221K 0.01%
+29,192
New +$217K
WAL icon
1104
Western Alliance Bancorporation
WAL
$8.8B
$221K 0.01%
+4,484
New +$213K
BCPC
1105
Balchem Corp
BCPC
$5.27B
$221K 0.01%
2,843
– –
BRCD
1106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$220K 0.01%
17,475
-977
-5% -$12.3K
MKTX icon
1107
MarketAxess Holdings
MKTX
$5.71B
$219K 0.01%
1,091
-205
-16% -$39.3K
PRXL
1108
DELISTED
Parexel International Corp
PRXL
$219K 0.01%
2,518
-1,898
-43% -$141K
PII icon
1109
Polaris
PII
$3.8B
$218K 0.01%
2,366
-279
-11% -$23.9K
SCSC icon
1110
Scansource
SCSC
$1.16B
$218K 0.01%
5,418
– –
BAP icon
1111
Credicorp
BAP
$31.9B
$217K 0.01%
1,209
-105
-8% -$17.5K
FTCS icon
1112
First Trust Capital Strength ETF
FTCS
$7.92B
$217K 0.01%
+4,768
New +$215K
YUM icon
1113
Yum! Brands
YUM
$42.6B
$216K 0.01%
+2,924
New +$203K
LVNTA
1114
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$215K 0.01%
+4,114
New +$215K
TSCO icon
1115
Tractor Supply
TSCO
$16.1B
$214K 0.01%
+19,750
New +$235K
CVGW
1116
DELISTED
Calavo Growers
CVGW
$213K 0.01%
+3,080
New +$207K
LTC
1117
LTC Properties
LTC
$2.06B
$212K 0.01%
+4,135
New +$202K
OFIX icon
1118
Orthofix Medical
OFIX
$473M
$212K 0.01%
+4,555
New +$189K
SPR
1119
DELISTED
Spirit AeroSystems
SPR
$212K 0.01%
3,651
-2,093
-36% -$118K
TX icon
1120
Ternium
TX
$9.67B
$212K 0.01%
+7,551
New +$193K
ACC
1121
DELISTED
American Campus Communities, Inc.
ACC
$211K 0.01%
4,451
-465
-9% -$22.1K
BC icon
1122
Brunswick
BC
$5.13B
$210K 0.01%
+3,355
New +$195K
OLN icon
1123
Olin
OLN
$2.09B
$209K 0.01%
6,915
-217
-3% -$6.64K
SABR icon
1124
Sabre
SABR
$727M
$208K 0.01%
+9,550
New +$218K
AEIS icon
1125
Advanced Energy
AEIS
$11.8B
$207K 0.01%
3,197
-836
-21% -$61.1K
43 44
45
46 47

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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.