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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.38B
AUM Growth
+$106M
(+3.2%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
1,268
New
150
Increased
518
Reduced
500
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$31.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.5M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$11.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$29.3M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$22.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$21.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19.2M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.55% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 6.3% |
| 4 | Technology | 5.56% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$27.1B
| $3.17M | 0.09% |
44,030
+10,961
| +33% | +$790K |
|
177
iShares US Treasury Bond ETF
GOVT
$41.3B
| $3.15M | 0.09% |
124,870
-33,634
| -21% | -$849K |
|
178
BP
BP
$117B
| $3.15M | 0.09% |
102,411
-33,769
| -25% | -$1.05M |
|
179
Cardinal Health
CAH
$54.1B
| $3.14M | 0.09% |
40,336
-25,528
| -39% | -$1.93M |
|
180
Walt Disney
DIS
$185B
| $3.13M | 0.09% |
29,411
+1,294
| +5% | +$142K |
|
181
M&T Bank
MTB
$32.6B
| $3.09M | 0.09% |
19,106
-5,258
| -22% | -$830K |
|
182
T. Rowe Price
TROW
$21.8B
| $3.08M | 0.09% |
41,482
-2,405
| -5% | -$172K |
|
183
Invesco
IVZ
$13.3B
| $3.08M | 0.09% |
87,433
-195
| -0.2% | -$6.36K |
|
|
WBIE
184
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $3.07M | 0.09% |
124,973
-56,067
| -31% | -$1.35M |
|
|
BSJM
185
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.07M | 0.09% |
120,839
-1,884
| -2% | -$47.7K |
|
186
Salesforce
CRM
$206B
| $3.06M | 0.09% |
35,301
-1,391
| -4% | -$121K |
|
187
CBRE Group
CBRE
$40.1B
| $3.03M | 0.09% |
83,267
-19,641
| -19% | -$683K |
|
188
Medtronic
MDT
$118B
| $3M | 0.09% |
33,756
+8,746
| +35% | +$737K |
|
189
Thermo Fisher Scientific
TMO
$240B
| $2.99M | 0.09% |
17,139
+638
| +4% | +$107K |
|
190
Becton Dickinson
BDX
$49.5B
| $2.98M | 0.09% |
15,632
-1,191
| -7% | -$218K |
|
|
HBI
191
DELISTED
Hanesbrands
HBI
| $2.97M | 0.09% |
128,103
+77,438
| +153% | +$1.67M |
|
192
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.2M
| $2.93M | 0.09% |
90,469
-296
| -0.3% | -$9.48K |
|
193
Enbridge
ENB
$106B
| $2.93M | 0.09% |
73,639
+2,762
| +4% | +$111K |
|
194
Danaher
DHR
$146B
| $2.92M | 0.09% |
39,075
+821
| +2% | +$61.5K |
|
195
Alibaba
BABA
$267B
| $2.92M | 0.09% |
20,731
+9,911
| +92% | +$1.22M |
|
196
LyondellBasell Industries
LYB
$21B
| $2.92M | 0.09% |
34,590
-3,013
| -8% | -$250K |
|
197
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.9M | 0.09% |
106,120
-12,616
| -11% | -$347K |
|
198
Abbott
ABT
$177B
| $2.9M | 0.09% |
59,600
-26,580
| -31% | -$1.2M |
|
199
WBI BullBear Quality 3000 ETF
WBIL
$29.4M
| $2.88M | 0.09% |
113,644
-83,581
| -42% | -$2.07M |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.87M | 0.08% |
82,425
-16,110
| -16% | -$556K |
|
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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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Financials and Healthcare.
- 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.