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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
+3.72%
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
$1.53B
AUM Growth
+$329M
Cap. Flow
+$286M
Cap. Flow %
18.72%
Top 10 Hldgs %
19.89%
Holding
1,019
New
257
Increased
492
Reduced
216
Closed
43

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.62M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.43M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.36M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 8.73%
2 Technology 7.99%
3 Healthcare 7.5%
4 Industrials 7.04%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$84.6M 5.54%
432,179
+84,043
+24% +$16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$42.2M 2.76%
990,766
+73,134
+8% +$3.08M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32.6M 2.14%
125,228
+235
+0.2% +$58.8K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$30.2M 1.98%
278,980
+8,134
+3% +$873K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.2M 1.52%
211,724
+79,324
+60% +$8.62M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$21.8M 1.43%
174,378
+4,126
+2% +$512K
USIG icon
7
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$18.8M 1.23%
336,878
+2,280
+0.7% +$126K
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17.4M 1.14%
162,483
-45,311
-22% -$4.84M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16.6M 1.09%
314,380
+17,516
+6% +$924K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.4M 1.07%
193,797
+135,607
+233% +$11.5M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.9M 1.04%
156,521
+45,776
+41% +$4.49M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$15.3M 1%
672,196
+223,044
+50% +$4.89M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8M 0.97%
121,782
-83,317
-41% -$10.1M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.5M 0.95%
232,856
+81,784
+54% +$5.07M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$14.4M 0.94%
+187,091
New +$13.9M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12.1M 0.79%
403,216
+29,428
+8% +$867K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11.6M 0.76%
244,996
+17,782
+8% +$838K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.7B
$10.8M 0.7%
157,392
-208,288
-57% -$14.3M
AAPL icon
19
Apple
AAPL
$4.49T
$10.7M 0.7%
461,880
+165,612
+56% +$3.52M
SLB icon
20
SLB Ltd
SLB
$73.3B
$9.2M 0.6%
78,000
+1,917
+3% +$198K
WFC icon
21
Wells Fargo
WFC
$260B
$8.99M 0.59%
171,048
+30,390
+22% +$1.53M
IGOV icon
22
iShares International Treasury Bond ETF
IGOV
$1.52B
$8.8M 0.58%
167,250
+13,598
+9% +$707K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.29M 0.54%
156,577
+130,313
+496% +$6.81M
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.09M 0.53%
205,223
+37,118
+22% +$1.48M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.96M 0.52%
184,502
+17,478
+10% +$736K
1
2 3 4 5

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FDx Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, FDx Advisors held 1,019 positions worth $1.53B, up 27% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors deployed $286M of net new capital in Q2 2014, opening 257 new positions and adding to 492 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $14.3M trimmed.

  • FDx Advisors's largest Q2 2014 buy was Invesco S&P 500 Equal Weight ETF: 187,091 shares worth $14.4M.
  • FDx Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $16M increase.
  • FDx Advisors's biggest Q2 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.3M.
  • FDx Advisors fully exited iShares S&P 500 Growth ETF in Q2 2014, selling an estimated $32.5M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.53B portfolio in Q2 2014.
  • FDx Advisors opened 257 new positions and closed 43 in Q2 2014.
  • FDx Advisors's portfolio value rose 27% quarter-over-quarter to $1.53B.

Based on FDx Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.