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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
CIB icon
1126
Grupo Cibest SA
CIB
$22.3B
$207K 0.01%
4,645
-816
-15% -$34.7K
MAN icon
1127
ManpowerGroup
MAN
$2.44B
$206K 0.01%
+1,842
New +$190K
SSO icon
1128
ProShares Ultra S&P500
SSO
$7.85B
$206K 0.01%
+18,400
New +$201K
PATK icon
1129
Patrick Industries
PATK
$2.76B
$203K 0.01%
+6,278
New +$195K
TD icon
1130
Toronto Dominion Bank
TD
$199B
$201K 0.01%
+3,990
New +$192K
LBRDK icon
1131
Liberty Broadband Class C
LBRDK
$4.92B
$200K 0.01%
+2,308
New +$202K
UMC icon
1132
United Microelectronic
UMC
$48.2B
$192K 0.01%
+78,815
New +$158K
VIRT icon
1133
Virtu Financial
VIRT
$5.12B
$191K 0.01%
+10,804
New +$176K
HL icon
1134
Hecla Mining
HL
$9.56B
$188K 0.01%
36,809
-5,322
-13% -$29.5K
NRG icon
1135
NRG Energy
NRG
$28.3B
$184K 0.01%
+10,682
New +$179K
ETJ
1136
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$180K 0.01%
+19,196
New +$178K
AMD icon
1137
Advanced Micro Devices
AMD
$796B
$172K 0.01%
13,786
-72,842
-84% -$890K
ARCC icon
1138
Ares Capital
ARCC
$13.5B
$172K 0.01%
10,489
-3,296
-24% -$55.5K
EVC icon
1139
Entravision Communication
EVC
$1.03B
$172K 0.01%
+26,045
New +$158K
CPE
1140
DELISTED
Callon Petroleum Company
CPE
$169K 0.01%
1,595
+48
+3% +$5.63K
VEDL
1141
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$168K 0.01%
+10,855
New +$162K
QEP
1142
DELISTED
QEP RESOURCES, INC.
QEP
$165K ﹤0.01%
+16,373
New +$177K
DHX icon
1143
DHI Group
DHX
$178M
$164K ﹤0.01%
+57,533
New +$189K
VEON icon
1144
VEON
VEON
$3.67B
$163K ﹤0.01%
+1,664
New +$164K
ERIC icon
1145
Ericsson
ERIC
$32.2B
$162K ﹤0.01%
22,572
-12,140
-35% -$82.3K
HZN
1146
DELISTED
Horizon Global Corporation
HZN
$157K ﹤0.01%
+10,960
New +$155K
HMY icon
1147
Harmony Gold Mining
HMY
$9.85B
$154K ﹤0.01%
+93,034
New +$200K
PID icon
1148
Invesco International Dividend Achievers ETF
PID
$927M
$154K ﹤0.01%
+10,006
New +$152K
PSO icon
1149
Pearson
PSO
$10.2B
$154K ﹤0.01%
+17,141
New +$149K
MNR
1150
DELISTED
Monmouth Real Estate Investment Corp
MNR
$154K ﹤0.01%
+10,225
New +$151K
44 45
46
47 48

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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.