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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$192B
$129M 3.82%
2,115,682
+306,517
+17% +$18.5M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$113M 3.34%
1,010,332
+69,417
+7% +$7.72M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$107M 3.17%
976,648
+105,533
+12% +$11.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$99.1M 2.94%
1,121,276
+48,426
+5% +$4.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$84.4M 2.5%
346,557
+190,642
+122% +$46M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$81.5M 2.41%
337,096
+1,678
+0.5% +$402K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$70.6M 2.09%
2,371,604
+307,072
+15% +$9.01M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
$59.6M 1.77%
512,235
+60,624
+13% +$6.98M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$52.6M 1.56%
492,416
-39,469
-7% -$4.22M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45.5M 1.35%
828,598
+170,250
+26% +$9.33M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$42.5M 1.26%
531,074
+55,068
+12% +$4.4M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$41.9M 1.24%
335,160
+60,210
+22% +$7.44M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$35M 1.04%
1,231,697
+1,116,054
+965% +$31.6M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$34.9M 1.03%
289,318
+9,374
+3% +$1.12M
WBIH
15
DELISTED
WBI BullBear Global High Income ETF
WBIH
$32.2M 0.95%
1,309,872
+154,934
+13% +$3.79M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.1M 0.92%
443,665
-19,372
-4% -$1.34M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$31.1M 0.92%
750,907
+26,453
+4% +$1.08M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78.5B
$30.8M 0.91%
472,845
-453,380
-49% -$29.3M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.7M 0.91%
750,765
+202,730
+37% +$8.22M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$30M 0.89%
94,301
-61,114
-39% -$19.2M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$28.3M 0.84%
346,380
+74,489
+27% +$6.08M
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$27.3M 0.81%
989,564
+81,134
+9% +$2.21M
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$27.3M 0.81%
571,903
+13,458
+2% +$645K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$25.4M 0.75%
507,332
+125,367
+33% +$6.19M
MO icon
25
Altria Group
MO
$113B
$21.3M 0.63%
286,587
-48,357
-14% -$3.54M
1
2 3 4 5

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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.