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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.89M 0.12%
75,737
+11,766
+18% +$602K
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.3B
$3.84M 0.11%
139,588
+7,708
+6% +$214K
VLO icon
153
Valero Energy
VLO
$92.9B
$3.83M 0.11%
56,812
-6,134
-10% -$398K
DE icon
154
Deere & Co
DE
$160B
$3.8M 0.11%
30,732
-4,069
-12% -$477K
WBIR
155
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$3.73M 0.11%
152,631
+13,104
+9% +$318K
LH icon
156
Labcorp
LH
$25.4B
$3.73M 0.11%
28,146
-486
-2% -$59.5K
HAS icon
157
Hasbro
HAS
$13.3B
$3.72M 0.11%
33,333
-2,551
-7% -$263K
RAI
158
DELISTED
Reynolds American Inc
RAI
$3.67M 0.11%
56,360
-3,174
-5% -$207K
EBAY icon
159
eBay
EBAY
$50.6B
$3.49M 0.1%
99,940
-15,409
-13% -$527K
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
$3.44M 0.1%
80,064
+1,628
+2% +$70.8K
TWX
161
DELISTED
Time Warner Inc
TWX
$3.43M 0.1%
34,159
-1,061
-3% -$105K
FEX icon
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$3.43M 0.1%
64,503
-7,495
-10% -$393K
ECL icon
163
Ecolab
ECL
$78.1B
$3.41M 0.1%
25,672
-754
-3% -$97.4K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$3.4M 0.1%
15,297
-4,515
-23% -$994K
CINF icon
165
Cincinnati Financial
CINF
$27.3B
$3.37M 0.1%
46,445
-4,789
-9% -$340K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.36M 0.1%
58,167
+3,168
+6% +$181K
EPD icon
167
Enterprise Products Partners
EPD
$82.3B
$3.36M 0.1%
124,038
-4,071
-3% -$110K
ZTS icon
168
Zoetis
ZTS
$32.4B
$3.36M 0.1%
53,843
+29,919
+125% +$1.77M
CA
169
DELISTED
CA, Inc.
CA
$3.33M 0.1%
96,735
-8,313
-8% -$269K
CELG
170
DELISTED
Celgene Corp
CELG
$3.31M 0.1%
25,461
-6,067
-19% -$743K
C icon
171
Citigroup
C
$222B
$3.3M 0.1%
49,293
+1,246
+3% +$76.4K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.28M 0.1%
36,928
+1,235
+3% +$109K
GVI icon
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.27M 0.1%
29,560
+4,521
+18% +$501K
HON icon
174
Honeywell
HON
$77B
$3.22M 0.1%
26,747
-16,119
-38% -$1.9M
PGX icon
175
Invesco Preferred ETF
PGX
$3.81B
$3.19M 0.09%
211,333
+112,639
+114% +$1.69M
5 6
7
8 9

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PAM
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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.