We are live on ! Find out more
FA

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
DHT icon
1176
DHT Holdings
DHT
$2.99B
$48K ﹤0.01%
+11,465
New +$49.9K
TNK icon
1177
Teekay Tankers
TNK
$2.75B
$20K ﹤0.01%
+1,316
New +$20.4K
AAP icon
1178
Advance Auto Parts
AAP
$3.37B
– –
-1,523
Closed -$226K
AKAM icon
1179
Akamai
AKAM
$16.7B
– –
-22,926
Closed -$1.37M
ALE
1180
DELISTED
Allete
ALE
– –
-4,727
Closed -$320K
AVNT icon
1181
Avient
AVNT
$3.35B
– –
-25,237
Closed -$860K
AZO icon
1182
AutoZone
AZO
$49.3B
– –
-756
Closed -$547K
BBWI icon
1183
Bath & Body Works
BBWI
$4.05B
– –
-11,479
Closed -$437K
BG icon
1184
Bunge Global
BG
$20.3B
– –
-19,338
Closed -$1.53M
BX icon
1185
Blackstone
BX
$103B
– –
-36,066
Closed -$1.07M
CBRL icon
1186
Cracker Barrel
CBRL
$1.26B
– –
-9,488
Closed -$1.51M
CMI icon
1187
Cummins
CMI
$88B
– –
-1,464
Closed -$221K
CWT icon
1188
California Water Service
CWT
$3.03B
– –
-6,056
Closed -$217K
DELL icon
1189
Dell
DELL
$263B
– –
-63,974
Closed -$1.15M
DGRO icon
1190
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-21,933
Closed -$668K
DXJ icon
1191
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-8,479
Closed -$429K
EPC icon
1192
Edgewell Personal Care
EPC
$1.26B
– –
-11,458
Closed -$838K
EPP icon
1193
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-11,480
Closed -$513K
ESLT icon
1194
Elbit Systems
ESLT
$38.1B
– –
-2,171
Closed -$247K
EXAS
1195
DELISTED
Exact Sciences
EXAS
– –
-12,631
Closed -$298K
FENY icon
1196
Fidelity MSCI Energy Index ETF
FENY
$1.99B
– –
-18,031
Closed -$354K
FNX icon
1197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-5,838
Closed -$341K
FRT icon
1198
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,588
Closed -$345K
FTSM icon
1199
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-7,414
Closed -$445K
FTXO icon
1200
First Trust Nasdaq Bank ETF
FTXO
$306M
– –
-10,413
Closed -$270K
46 47
48
49 50

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.