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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
DG icon
176
Dollar General
DG
$28B
$3.17M 0.09%
44,030
+10,961
+33% +$790K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.15M 0.09%
124,870
-33,634
-21% -$849K
BP icon
178
BP
BP
$116B
$3.15M 0.09%
102,411
-33,769
-25% -$1.05M
CAH icon
179
Cardinal Health
CAH
$53.9B
$3.14M 0.09%
40,336
-25,528
-39% -$1.93M
DIS icon
180
Walt Disney
DIS
$167B
$3.13M 0.09%
29,411
+1,294
+5% +$142K
MTB icon
181
M&T Bank
MTB
$35.7B
$3.09M 0.09%
19,106
-5,258
-22% -$830K
TROW icon
182
T. Rowe Price
TROW
$23.9B
$3.08M 0.09%
41,482
-2,405
-5% -$172K
IVZ icon
183
Invesco
IVZ
$13.1B
$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
CRM icon
186
Salesforce
CRM
$151B
$3.06M 0.09%
35,301
-1,391
-4% -$121K
CBRE icon
187
CBRE Group
CBRE
$42.5B
$3.03M 0.09%
83,267
-19,641
-19% -$683K
MDT icon
188
Medtronic
MDT
$109B
$3M 0.09%
33,756
+8,746
+35% +$737K
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$2.99M 0.09%
17,139
+638
+4% +$107K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$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
HDMV icon
192
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$2.93M 0.09%
90,469
-296
-0.3% -$9.48K
ENB icon
193
Enbridge
ENB
$119B
$2.93M 0.09%
73,639
+2,762
+4% +$111K
DHR icon
194
Danaher
DHR
$137B
$2.92M 0.09%
39,075
+821
+2% +$61.5K
BABA icon
195
Alibaba
BABA
$293B
$2.92M 0.09%
20,731
+9,911
+92% +$1.22M
LYB icon
196
LyondellBasell Industries
LYB
$20B
$2.92M 0.09%
34,590
-3,013
-8% -$250K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.09%
106,120
-12,616
-11% -$347K
ABT icon
198
Abbott
ABT
$183B
$2.9M 0.09%
59,600
-26,580
-31% -$1.2M
WBIL icon
199
WBI BullBear Quality 3000 ETF
WBIL
$30.1M
$2.88M 0.09%
113,644
-83,581
-42% -$2.07M
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 0.08%
82,425
-16,110
-16% -$556K
6 7
8
9 10

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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.