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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
VOD icon
126
Vodafone
VOD
$36.5B
$4.64M 0.14%
161,675
+4,545
+3% +$127K
TTE icon
127
TotalEnergies
TTE
$196B
$4.61M 0.14%
92,944
+35,309
+61% +$1.82M
BCE icon
128
BCE
BCE
$20.1B
$4.56M 0.14%
101,308
+2,034
+2% +$91.7K
WMT icon
129
Walmart Inc
WMT
$887B
$4.54M 0.13%
180,081
-27,459
-13% -$697K
NKE icon
130
Nike
NKE
$62.2B
$4.52M 0.13%
76,574
-2,075
-3% -$112K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.48M 0.13%
92,083
-28,127
-23% -$1.37M
AVGO icon
132
Broadcom
AVGO
$1.85T
$4.47M 0.13%
191,950
-610
-0.3% -$14.2K
WBIB
133
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$4.46M 0.13%
177,191
-34,323
-16% -$856K
HD icon
134
Home Depot
HD
$331B
$4.43M 0.13%
28,878
+3,679
+15% +$564K
NEE icon
135
NextEra Energy
NEE
$183B
$4.4M 0.13%
125,596
+1,084
+0.9% +$37.1K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$81B
$4.39M 0.13%
56,165
+3,838
+7% +$299K
COR icon
137
Cencora
COR
$60.6B
$4.33M 0.13%
45,768
+28,150
+160% +$2.51M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.31M 0.13%
78,243
+8,346
+12% +$455K
GSK icon
139
GSK
GSK
$104B
$4.28M 0.13%
79,351
-2,122
-3% -$113K
NGG icon
140
National Grid
NGG
$80.6B
$4.26M 0.13%
76,748
+2,629
+4% +$161K
NEU icon
141
NewMarket
NEU
$7.78B
$4.25M 0.13%
9,240
-755
-8% -$348K
CCI icon
142
Crown Castle
CCI
$33.3B
$4.21M 0.12%
42,052
+1,427
+4% +$140K
ACN icon
143
Accenture
ACN
$101B
$4.2M 0.12%
33,963
-1,011
-3% -$123K
AEP icon
144
American Electric Power
AEP
$69.9B
$4.17M 0.12%
60,075
-753
-1% -$52.3K
TSM icon
145
TSMC
TSM
$2.11T
$4.14M 0.12%
118,313
+8,371
+8% +$289K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.13M 0.12%
51,657
+11,824
+30% +$944K
QCOM icon
147
Qualcomm
QCOM
$156B
$4.1M 0.12%
74,306
-1,325
-2% -$74K
WBIC
148
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$4.04M 0.12%
181,671
-92,840
-34% -$2.06M
AZN icon
149
AstraZeneca
AZN
$264B
$4.02M 0.12%
58,932
+4,416
+8% +$288K
DD icon
150
DuPont de Nemours
DD
$18.6B
$4.02M 0.12%
25,157
-454
-2% -$72.1K
4 5
6
7 8

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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.