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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
MMM icon
101
3M
MMM
$90.5B
$5.82M 0.17%
33,433
+715
+2% +$120K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.1B
$5.79M 0.17%
56,561
+38,250
+209% +$3.86M
BKNG icon
103
Booking.com
BKNG
$150B
$5.7M 0.17%
76,125
+11,300
+17% +$828K
ADBE icon
104
Adobe
ADBE
$97.4B
$5.68M 0.17%
40,192
+1,592
+4% +$218K
PPL
105
PPL Corp
PPL
$26.7B
$5.48M 0.16%
141,650
+7,461
+6% +$289K
QQQ icon
106
Invesco QQQ Trust
QQQ
$450B
$5.46M 0.16%
39,664
-10,710
-21% -$1.47M
MCD icon
107
McDonald's
MCD
$191B
$5.39M 0.16%
35,186
-16,023
-31% -$2.32M
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.37M 0.16%
46,925
-7,874
-14% -$904K
CVS icon
109
CVS Health
CVS
$134B
$5.34M 0.16%
66,336
+593
+0.9% +$46.8K
VTWO icon
110
Vanguard Russell 2000 ETF
VTWO
$17.2B
$5.22M 0.15%
92,552
+31,754
+52% +$1.76M
D icon
111
Dominion Energy
D
$61.4B
$5.18M 0.15%
67,662
+1,823
+3% +$143K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$5.11M 0.15%
45,089
-71,710
-61% -$8.19M
ORCL icon
113
Oracle
ORCL
$367B
$5.09M 0.15%
101,517
-753
-0.7% -$34.3K
DEO icon
114
Diageo
DEO
$49.1B
$5.01M 0.15%
41,829
-8,294
-17% -$988K
SBUX icon
115
Starbucks
SBUX
$120B
$5.01M 0.15%
85,902
+6,131
+8% +$371K
ADP icon
116
Automatic Data Processing
ADP
$105B
$4.95M 0.15%
48,305
-461
-0.9% -$46.7K
WBIF icon
117
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$4.92M 0.15%
187,030
-23,221
-11% -$599K
EMR icon
118
Emerson Electric
EMR
$83.4B
$4.91M 0.15%
82,405
+13,399
+19% +$794K
WBIG icon
119
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
$4.86M 0.14%
211,817
-70,805
-25% -$1.6M
O icon
120
Realty Income
O
$59.4B
$4.81M 0.14%
90,035
+112
+0.1% +$6.2K
CMCSA icon
121
Comcast
CMCSA
$84.6B
$4.8M 0.14%
123,442
+6,590
+6% +$260K
IVOO icon
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$4.75M 0.14%
80,810
+37,240
+85% +$2.17M
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.74M 0.14%
93,115
-218,525
-70% -$11.1M
WBID
124
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$4.71M 0.14%
201,714
+1,003
+0.5% +$23.3K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.71M 0.14%
66,028
+1,765
+3% +$130K
3 4
5
6 7

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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.