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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
PHM icon
1226
Pultegroup
PHM
$24.3B
– –
-13,908
Closed -$328K
PJP icon
1227
Invesco Pharmaceuticals ETF
PJP
$441M
– –
-4,044
Closed -$238K
QDF icon
1228
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-5,008
Closed -$204K
QQQE icon
1229
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
– –
-6,562
Closed -$253K
REGL icon
1230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
– –
-8,113
Closed -$419K
RPM icon
1231
RPM International
RPM
$13.7B
– –
-3,947
Closed -$217K
RSG icon
1232
Republic Services
RSG
$64.9B
– –
-6,298
Closed -$396K
RSPM icon
1233
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
– –
-33,870
Closed -$648K
SHOP icon
1234
Shopify
SHOP
$152B
– –
-38,550
Closed -$262K
SLAB icon
1235
Silicon Laboratories
SLAB
$7.17B
– –
-3,096
Closed -$228K
SMMV icon
1236
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
– –
-9,943
Closed -$267K
STM icon
1237
STMicroelectronics
STM
$47.2B
– –
-67,535
Closed -$1.04M
SVC
1238
Service Properties Trust
SVC
$1.05B
– –
-2,246
Closed -$354K
TBF icon
1239
ProShares Short 20+ Year Treasury ETF
TBF
$88M
– –
-16,360
Closed -$384K
UWM icon
1240
ProShares Ultra Russell2000
UWM
$244M
– –
-7,888
Closed -$228K
VCLT icon
1241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-7,052
Closed -$634K
WCN
1242
Waste Connections
WCN
$42.5B
– –
-6,270
Closed -$369K
XBI icon
1243
State Street SPDR S&P Biotech ETF
XBI
$9.93B
– –
-3,580
Closed -$248K
XSD icon
1244
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
– –
-4,719
Closed -$285K
MRO
1245
DELISTED
Marathon Oil Corporation
MRO
– –
-26,172
Closed -$414K
SRCL
1246
DELISTED
Stericycle Inc
SRCL
– –
-3,959
Closed -$328K
SRC
1247
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,871
Closed -$403K
DCP
1248
DELISTED
DCP Midstream, LP
DCP
– –
-5,119
Closed -$201K
MLPI
1249
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,065
Closed -$294K
WAIR
1250
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,518
Closed -$291K
47 48 49
50
51

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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.