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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.55%
2 Financials 6.69%
3 Healthcare 6.3%
4 Technology 5.56%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1151
Ovintiv
OVV
$17.4B
$153K ﹤0.01%
+3,482
New +$180K
SPIL
1152
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$153K ﹤0.01%
+19,217
New +$156K
YIN
1153
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$152K ﹤0.01%
+15,198
New +$206K
AHRT
1154
AH Realty Trust
AHRT
$475M
$151K ﹤0.01%
+11,664
New +$160K
NOK icon
1155
Nokia
NOK
$56.8B
$151K ﹤0.01%
+24,573
New +$147K
NEO icon
1156
NeoGenomics
NEO
$2.45B
$150K ﹤0.01%
+16,723
New +$133K
ASNA
1157
DELISTED
Ascena Retail Group, Inc.
ASNA
$150K ﹤0.01%
3,495
+413
+13% +$23.8K
VER
1158
DELISTED
VEREIT, Inc.
VER
$144K ﹤0.01%
+3,528
New +$146K
GPK icon
1159
Graphic Packaging
GPK
$2.93B
$143K ﹤0.01%
10,384
-46,549
-82% -$625K
VTN icon
1160
Invesco Trust for Investment Grade New York Municipals
VTN
$146M
$142K ﹤0.01%
+10,415
New +$142K
OCLR
1161
DELISTED
Oclaro Inc.
OCLR
$142K ﹤0.01%
+15,164
New +$137K
IGA
1162
Voya Global Advantage and Premium Opportunity Fund
IGA
$164M
$135K ﹤0.01%
+12,504
New +$133K
GPM
1163
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$131K ﹤0.01%
+15,780
New +$130K
CVE icon
1164
Cenovus Energy
CVE
$60.6B
$127K ﹤0.01%
+17,198
New +$160K
SLM icon
1165
SLM Corp
SLM
$4.89B
$126K ﹤0.01%
+10,978
New +$125K
DRH icon
1166
Diamondrock Hospitality Co
DRH
$2.54B
$122K ﹤0.01%
+11,096
New +$124K
CSR
1167
Centerspace
CSR
$970M
$117K ﹤0.01%
+1,884
New +$114K
SCMP
1168
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$117K ﹤0.01%
+11,107
New +$113K
GNW icon
1169
Genworth Financial
GNW
$3.84B
$108K ﹤0.01%
28,625
-267,465
-90% -$1.01M
CVEO icon
1170
Civeo
CVEO
$348M
$104K ﹤0.01%
+4,127
New +$123K
DAKT icon
1171
Daktronics
DAKT
$852M
$99K ﹤0.01%
+10,292
New +$97.1K
STNG icon
1172
Scorpio Tankers
STNG
$4.38B
$83K ﹤0.01%
+2,091
New +$84.5K
SCU
1173
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K ﹤0.01%
+2,373
New +$56.3K
WLL
1174
DELISTED
Whiting Petroleum Corporation
WLL
$61K ﹤0.01%
+37
New +$84.5K
PDS
1175
Precision Drilling
PDS
$1.12B
$52K ﹤0.01%
+765
New +$59.3K
45 46
47
48 49

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.

  • 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.