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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
FUN icon
1201
Cedar Fair
FUN
$1.78B
– –
-3,369
Closed -$228K
GEL icon
1202
Genesis Energy
GEL
$1.85B
– –
-7,361
Closed -$239K
HEWJ icon
1203
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
– –
-71,195
Closed -$2M
HEZU icon
1204
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-24,366
Closed -$699K
HOMB icon
1205
Home BancShares
HOMB
$6.22B
– –
-7,627
Closed -$206K
HP icon
1206
Helmerich & Payne
HP
$3.44B
– –
-10,757
Closed -$716K
HRL icon
1207
Hormel Foods
HRL
$13.9B
– –
-46,117
Closed -$1.6M
HUBG icon
1208
HUB Group
HUBG
$2.84B
– –
-27,880
Closed -$647K
IDXX icon
1209
Idexx Laboratories
IDXX
$43.8B
– –
-2,881
Closed -$445K
IRM icon
1210
Iron Mountain
IRM
$36.7B
– –
-7,311
Closed -$261K
KIM icon
1211
Kimco Realty
KIM
$17.2B
– –
-15,072
Closed -$333K
LAZ icon
1212
Lazard
LAZ
$4.11B
– –
-10,193
Closed -$469K
LDOS icon
1213
Leidos
LDOS
$14.2B
– –
-17,266
Closed -$883K
MASI
1214
DELISTED
Masimo
MASI
– –
-2,169
Closed -$202K
MGA icon
1215
Magna International
MGA
$18.3B
– –
-18,615
Closed -$803K
MSI icon
1216
Motorola Solutions
MSI
$72.1B
– –
-2,360
Closed -$203K
MTN icon
1217
Vail Resorts
MTN
$5.39B
– –
-1,083
Closed -$208K
MVV icon
1218
ProShares Ultra MidCap400
MVV
$152M
– –
-6,732
Closed -$226K
NHI icon
1219
National Health Investors
NHI
$3.69B
– –
-17,176
Closed -$1.25M
NPO icon
1220
Enpro
NPO
$6.7B
– –
-9,112
Closed -$648K
OEF icon
1221
iShares S&P 100 ETF
OEF
$20B
– –
-5,865
Closed -$614K
ORI icon
1222
Old Republic International
ORI
$10.5B
– –
-82,586
Closed -$1.69M
OZK icon
1223
Bank OZK
OZK
$5.59B
– –
-7,129
Closed -$371K
PDBC icon
1224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-568,038
Closed -$9.45M
PGF icon
1225
Invesco Financial Preferred ETF
PGF
$676M
– –
-123,501
Closed -$2.31M
47 48
49
50 51

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PAM
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MIM
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SL
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CFLC
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EWA
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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.