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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
GSD
1251
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-12,113
Closed -$368K
HGSD
1252
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
– –
-14,983
Closed -$363K
TEP
1253
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-4,390
Closed -$234K
SNI
1254
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,823
Closed -$221K
LDR
1255
DELISTED
Landauer Inc
LDR
– –
-4,252
Closed -$207K
NVDQ
1256
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-74,567
Closed -$581K
WFM
1257
DELISTED
Whole Foods Market Inc
WFM
– –
-20,659
Closed -$614K
BHI
1258
DELISTED
Baker Hughes
BHI
– –
-3,686
Closed -$220K
MJN
1259
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-11,545
Closed -$1.03M
CSC
1260
DELISTED
Computer Sciences
CSC
– –
-9,051
Closed -$625K
WNR
1261
DELISTED
Western Refining Inc
WNR
– –
-22,309
Closed -$782K
WOOF
1262
DELISTED
VCA Inc.
WOOF
– –
-4,789
Closed -$438K
ETP
1263
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-30,271
Closed -$1.11M
47 48 49 50
51

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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.