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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
VFC icon
201
VF Corp
VFC
$5.63B
$2.86M 0.08%
52,755
+6,547
+14% +$338K
PAYX icon
202
Paychex
PAYX
$41.6B
$2.85M 0.08%
50,106
-7,718
-13% -$453K
RTN
203
DELISTED
Raytheon Company
RTN
$2.84M 0.08%
17,607
+92
+0.5% +$14.6K
HAL icon
204
Halliburton
HAL
$26.9B
$2.83M 0.08%
66,381
+22,052
+50% +$1.01M
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$2.83M 0.08%
136,725
-6,315
-4% -$130K
MINT icon
206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.83M 0.08%
27,769
+22,017
+383% +$2.24M
Y
207
DELISTED
Alleghany Corp
Y
$2.81M 0.08%
4,728
+388
+9% +$231K
BA icon
208
Boeing
BA
$171B
$2.79M 0.08%
14,097
-7,111
-34% -$1.32M
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$155B
$2.79M 0.08%
53,615
+1,236
+2% +$63.5K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.78M 0.08%
56,818
+5,382
+10% +$262K
CMP icon
211
Compass Minerals
CMP
$1.23B
$2.76M 0.08%
42,233
+8,014
+23% +$533K
OMC icon
212
Omnicom Group
OMC
$21.6B
$2.74M 0.08%
33,088
+4,982
+18% +$415K
PGR icon
213
Progressive
PGR
$123B
$2.73M 0.08%
62,013
+24
+0% +$997
NVS icon
214
Novartis
NVS
$297B
$2.73M 0.08%
36,533
-36,642
-50% -$2.6M
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2.73M 0.08%
+156,920
New +$2.6M
FDX icon
216
FedEx
FDX
$72.7B
$2.73M 0.08%
12,553
+355
+3% +$70.1K
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$2.72M 0.08%
45,463
-4,929
-10% -$300K
COST icon
218
Costco
COST
$422B
$2.71M 0.08%
16,979
-1,305
-7% -$225K
IBM icon
219
IBM
IBM
$211B
$2.71M 0.08%
18,418
-18,025
-49% -$2.72M
TCOM icon
220
Trip.com Group
TCOM
$29.6B
$2.7M 0.08%
50,185
+4,746
+10% +$252K
MS icon
221
Morgan Stanley
MS
$331B
$2.7M 0.08%
60,513
-4,443
-7% -$192K
SLB icon
222
SLB Ltd
SLB
$73.6B
$2.67M 0.08%
40,551
-1,350
-3% -$96.7K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.65M 0.08%
+28,467
New +$2.62M
AGN
224
DELISTED
Allergan plc
AGN
$2.65M 0.08%
10,907
+965
+10% +$227K
TGT icon
225
Target
TGT
$65.6B
$2.65M 0.08%
50,664
+19,121
+61% +$1.04M
7 8
9
10 11

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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.