FDx Advisors, Inc. - Q2 2017 holdings

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$3.38 Billion is the total value of FDx Advisors, Inc.'s 1182 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

All

			Value		Shares		↓ Weighting
NGG	New	NATIONAL GRID PLC SPONSORED ADR NE ADDEDadr	$4,264,000	–	67,873	+100.0%	0.13%	–
RYH	New	RYDEX ETF TRUST GUG SP500EQWTHCetf	$2,731,000	–	15,692	+100.0%	0.08%	–
BLV	New	VANGUARD BD INDEX FD INC LONG TERM BONDetp	$2,651,000	–	28,467	+100.0%	0.08%	–
HYD	New	VANECK VECTORS ETF TR HIGH YLD MUN ETFetf	$1,609,000	–	52,061	+100.0%	0.05%	–
EWJ	New	ISHARES INC MSCI JPN ETF NEWetf	$1,574,000	–	29,334	+100.0%	0.05%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HYetf	$1,503,000	–	60,466	+100.0%	0.04%	–
INTU	New	INTUIT COM	$1,425,000	–	10,728	+100.0%	0.04%	–
ETP	New	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ADDEDmlp	$1,017,000	–	49,896	+100.0%	0.03%	–
DXC	New	DXC TECHNOLOGY CO COM	$958,000	–	12,481	+100.0%	0.03%	–
PBF	New	PBF ENERGY INC CL A	$877,000	–	39,394	+100.0%	0.03%	–
CS	New	CREDIT SUISSE GROUP SPONSORED ADRadr	$848,000	–	58,060	+100.0%	0.02%	–
EWBC	New	EAST WEST BANCORP INC COM	$787,000	–	13,427	+100.0%	0.02%	–
CNP	New	CENTERPOINT ENERGY INC COM	$757,000	–	27,657	+100.0%	0.02%	–
MGK	New	VANGUARD WORLD FD MEGA GRWTH INDetf	$714,000	–	7,131	+100.0%	0.02%	–
PZA	New	POWERSHARES ETF TR II INSUR NATL MUNetp	$708,000	–	27,821	+100.0%	0.02%	–
TSN	New	TYSON FOODS INC CL A	$712,000	–	11,365	+100.0%	0.02%	–
BAB	New	POWERSHARES ETF TR II TXBLE MUN PRTFLOetp	$662,000	–	22,081	+100.0%	0.02%	–
ITUB	New	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$665,000	–	60,196	+100.0%	0.02%	–
GPN	New	GLOBAL PMTS INC COM	$619,000	–	6,848	+100.0%	0.02%	–
CHU	New	CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr	$616,000	–	41,172	+100.0%	0.02%	–
IOSP	New	INNOSPEC INC COM	$621,000	–	9,480	+100.0%	0.02%	–
BSFT	New	BROADSOFT INC COM	$609,000	–	14,145	+100.0%	0.02%	–
IDOG	New	ALPS ETF TR INTL SEC DV DOGetf	$570,000	–	21,542	+100.0%	0.02%	–
HA	New	HAWAIIAN HOLDINGS INC COM	$582,000	–	12,396	+100.0%	0.02%	–
SKT	New	TANGER FACTORY OUTLET CTRS I COM	$537,000	–	20,653	+100.0%	0.02%	–
CACI	New	CACI INTL INC CL A	$556,000	–	4,443	+100.0%	0.02%	–
HSIC	New	SCHEIN HENRY INC COM	$545,000	–	2,977	+100.0%	0.02%	–
SH	New	PROSHARES TR SHORT SP 500 NEetf	$546,000	–	16,284	+100.0%	0.02%	–
CONE	New	CYRUSONE INC COMreit	$522,000	–	9,372	+100.0%	0.02%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr	$489,000	–	62,264	+100.0%	0.01%	–
APOG	New	APOGEE ENTERPRISES INC COM	$488,000	–	8,583	+100.0%	0.01%	–
DGRW	New	WISDOMTREE TR US QTLY DIV GRTetf	$475,000	–	12,910	+100.0%	0.01%	–
PEY	New	POWERSHARES ETF TRUST HI YLD EQ DVDNetf	$479,000	–	28,452	+100.0%	0.01%	–
CMA	New	COMERICA INC COM	$448,000	–	6,113	+100.0%	0.01%	–
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN COM NEW	$437,000	–	8,371	+100.0%	0.01%	–
EXLS	New	EXLSERVICE HOLDINGS INC COM	$453,000	–	8,159	+100.0%	0.01%	–
ABB	New	ABB LTDadr	$391,000	–	15,689	+100.0%	0.01%	–
SPGI	New	SP GLOBAL INC COM	$406,000	–	2,779	+100.0%	0.01%	–
BRFS	New	BRF SA SPONSORED ADRadr	$408,000	–	34,630	+100.0%	0.01%	–
EUFN	New	ISHARES MSCI EURO FL ETFetf	$399,000	–	18,181	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr	$361,000	–	45,188	+100.0%	0.01%	–
MCY	New	MERCURY GENL CORP NEW COM	$363,000	–	6,722	+100.0%	0.01%	–
DIM	New	WISDOMTREE TR INTL MIDCAP DVetf	$372,000	–	5,839	+100.0%	0.01%	–
EZM	New	WISDOMTREE TR US MIDCP EARNINGetp	$363,000	–	10,131	+100.0%	0.01%	–
STL	New	STERLING BANCORP DEL COM	$362,000	–	15,569	+100.0%	0.01%	–
TSLA	New	TESLA INC COM	$381,000	–	1,055	+100.0%	0.01%	–
KLXI	New	KLX INC COM	$365,000	–	7,309	+100.0%	0.01%	–
WSO	New	WATSCO INC COM	$369,000	–	2,396	+100.0%	0.01%	–
SRE	New	SEMPRA ENERGY COM	$381,000	–	3,382	+100.0%	0.01%	–
EEMA	New	ISHARES MSCI EM ASIA ETFetf	$378,000	–	5,834	+100.0%	0.01%	–
SPHB	New	POWERSHARES ETF TR II SP500 HGH BETetp	$338,000	–	9,106	+100.0%	0.01%	–
VNQI	New	VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf	$347,000	–	6,162	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC COM	$322,000	–	2,579	+100.0%	0.01%	–
SAM	New	BOSTON BEER INC CL A	$307,000	–	2,320	+100.0%	0.01%	–
CNDT	New	CONDUENT INC COM	$301,000	–	18,885	+100.0%	0.01%	–
IYE	New	ISHARES TR US ENERGY ETFetp	$299,000	–	8,428	+100.0%	0.01%	–
IHF	New	ISHARES TR US HLTHCR PR ETFetf	$316,000	–	2,129	+100.0%	0.01%	–
BIV	New	VANGUARD BD INDEX FD INC INTERMED TERMetf	$314,000	–	3,719	+100.0%	0.01%	–
VT	New	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf	$307,000	–	4,553	+100.0%	0.01%	–
VDE	New	VANGUARD WORLD FDS ENERGY ETFetf	$289,000	–	3,269	+100.0%	0.01%	–
BBD	New	BANCO BRADESCO S A SP ADR PFD NEWadr	$274,000	–	32,266	+100.0%	0.01%	–
SPDW	New	SPDR INDEX SHS FDS SP WRLD EX USetf	$265,000	–	9,091	+100.0%	0.01%	–
IONS	New	IONIS PHARMACEUTICALS INC COM	$268,000	–	5,272	+100.0%	0.01%	–
ITB	New	ISHARES TR US HOME CONS ETFetf	$259,000	–	7,644	+100.0%	0.01%	–
SMLF	New	ISHARES TR MULTIFACTOR USAetf	$258,000	–	7,123	+100.0%	0.01%	–
CARS	New	CARS COM INC COM ADDED	$260,000	–	9,752	+100.0%	0.01%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC COM	$260,000	–	6,039	+100.0%	0.01%	–
AHL	New	ASPEN INSURANCE HOLDINGS LTD SHS	$276,000	–	5,539	+100.0%	0.01%	–
FTS	New	FORTIS INC COM	$263,000	–	7,477	+100.0%	0.01%	–
QRTEA	New	LIBERTY INTERACTIVE CORP QVC GP COM SER A	$260,000	–	10,581	+100.0%	0.01%	–
CMS	New	CMS ENERGY CORP COM	$261,000	–	5,635	+100.0%	0.01%	–
SHM	New	SPDR SER TR NUVEEN BLMBRG SRetf	$268,000	–	5,529	+100.0%	0.01%	–
SNLN	New	HIGHLAND FDS I HI LD IBOXX SRLNetf	$256,000	–	13,925	+100.0%	0.01%	–
CCK	New	CROWN HOLDINGS INC COM	$223,000	–	3,740	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTD COM	$230,000	–	7,959	+100.0%	0.01%	–
CBM	New	CAMBREX CORP COM	$248,000	–	4,147	+100.0%	0.01%	–
FLRN	New	SPDR SER TR BLOMBERG BRC INVetf	$225,000	–	7,313	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATLS INC COM	$227,000	–	14,469	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP SP ADR REP2COMadr	$239,000	–	2,271	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP COM	$249,000	–	5,499	+100.0%	0.01%	–
ORAN	New	ORANGE SPONSORED ADRadr	$235,000	–	14,680	+100.0%	0.01%	–
OTEX	New	OPEN TEXT CORP COM	$243,000	–	7,716	+100.0%	0.01%	–
ASGN	New	ON ASSIGNMENT INC COM	$226,000	–	4,174	+100.0%	0.01%	–
UNM	New	UNUM GROUP COM	$223,000	–	4,774	+100.0%	0.01%	–
MT	New	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADDEDny reg shrs	$246,000	–	10,808	+100.0%	0.01%	–
IGD	New	VOYA GLBL EQTY DIV PREM OP COM	$221,000	–	29,192	+100.0%	0.01%	–
QUAL	New	ISHARES TR USA QUALITY FCTRetf	$224,000	–	3,015	+100.0%	0.01%	–
GNMA	New	ISHARES TR GNMA BOND ETFetf	$250,000	–	5,037	+100.0%	0.01%	–
HY	New	HYSTER YALE MATLS HANDLING I CL A	$226,000	–	3,220	+100.0%	0.01%	–
WAL	New	WESTERN ALLIANCE BANCORP COM	$221,000	–	4,484	+100.0%	0.01%	–
FAF	New	FIRST AMERN FINL CORP COM	$248,000	–	5,542	+100.0%	0.01%	–
EVH	New	EVOLENT HEALTH INC CL A	$246,000	–	9,723	+100.0%	0.01%	–
GDX	New	VANECK VECTORS ETF TR GOLD MINERS ETFetf	$222,000	–	10,055	+100.0%	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC COM	$251,000	–	8,973	+100.0%	0.01%	–
DLB	New	DOLBY LABORATORIES INC COM	$228,000	–	4,662	+100.0%	0.01%	–
LBRDK	New	LIBERTY BROADBAND CORP COM SER C	$200,000	–	2,308	+100.0%	0.01%	–
LVNTA	New	LIBERTY INTERACTIVE CORP LBT VEN COM A NE	$215,000	–	4,114	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC COM	$206,000	–	1,842	+100.0%	0.01%	–
LTC	New	LTC PPTYS INC COM	$212,000	–	4,135	+100.0%	0.01%	–
VIRT	New	VIRTU FINL INC CL A	$191,000	–	10,804	+100.0%	0.01%	–
PATK	New	PATRICK INDS INC COM	$203,000	–	2,790	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC COM	$216,000	–	2,924	+100.0%	0.01%	–
SABR	New	SABRE CORP COM	$208,000	–	9,550	+100.0%	0.01%	–
OFIX	New	ORTHOFIX INTL N V COM	$212,000	–	4,555	+100.0%	0.01%	–
BC	New	BRUNSWICK CORP COM	$210,000	–	3,355	+100.0%	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COM	$214,000	–	3,950	+100.0%	0.01%	–
CVGW	New	CALAVO GROWERS INC COM	$213,000	–	3,080	+100.0%	0.01%	–
SSO	New	PROSHARES TR PSHS ULT SP 500etf	$206,000	–	2,300	+100.0%	0.01%	–
TX	New	TERNIUM SA SPON ADR	$212,000	–	7,551	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT COM NEW	$201,000	–	3,990	+100.0%	0.01%	–
FTCS	New	FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFetf	$217,000	–	4,768	+100.0%	0.01%	–
UMC	New	UNITED MICROELECTRONICS CORP SPON ADR NEWadr	$192,000	–	78,815	+100.0%	0.01%	–
PID	New	POWERSHARES ETF TRUST INTL DIV ACHVetf	$154,000	–	10,006	+100.0%	0.01%	–
VEON	New	VEON LTD SPONSORED ADRadr	$163,000	–	41,592	+100.0%	0.01%	–
SPIL	New	SILICONWARE PRECISION INDS L SPONSD ADR SPLadr	$153,000	–	19,217	+100.0%	0.01%	–
QEP	New	QEP RES INC COM	$165,000	–	16,373	+100.0%	0.01%	–
PSO	New	PEARSON PLC SPONSORED ADRadr	$154,000	–	17,141	+100.0%	0.01%	–
VEDL	New	VEDANTA LTD SPONSORED ADRadr	$168,000	–	10,855	+100.0%	0.01%	–
NRG	New	NRG ENERGY INC COM NEW	$184,000	–	10,682	+100.0%	0.01%	–
MNR	New	MONMOUTH REAL ESTATE INVT CO CL A	$154,000	–	10,225	+100.0%	0.01%	–
HZN	New	HORIZON GLOBAL CORP COM	$157,000	–	10,960	+100.0%	0.01%	–
HMY	New	HARMONY GOLD MNG LTD SPONSORED ADRadr	$154,000	–	93,034	+100.0%	0.01%	–
EVC	New	ENTRAVISION COMMUNICATIONS C CL A	$172,000	–	26,045	+100.0%	0.01%	–
ECA	New	ENCANA CORP COM	$153,000	–	17,412	+100.0%	0.01%	–
ETJ	New	EATON VANCE RISK MNGD DIV EQ COM	$180,000	–	19,196	+100.0%	0.01%	–
YIN	New	YINTECH INVT HLDGS LTD SPONSORED ADRadr	$152,000	–	15,198	+100.0%	0.01%	–
DHX	New	DHI GROUP INC COM	$164,000	–	57,533	+100.0%	0.01%	–
NEO	New	NEOGENOMICS INC COM NEW	$150,000	–	16,723	+100.0%	0.00%	–
AHH	New	ARMADA HOFFLER PPTYS INC COM	$151,000	–	11,664	+100.0%	0.00%	–
SLM	New	SLM CORP COM	$126,000	–	10,978	+100.0%	0.00%	–
VER	New	VEREIT INC COMreit	$144,000	–	17,640	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC COM	$127,000	–	17,198	+100.0%	0.00%	–
NOK	New	NOKIA CORP SPONSORED ADRadr	$151,000	–	24,573	+100.0%	0.00%	–
OCLR	New	OCLARO INC COM NEW	$142,000	–	15,164	+100.0%	0.00%	–
DRH	New	DIAMONDROCK HOSPITALITY CO COMreit	$122,000	–	11,096	+100.0%	0.00%	–
GPM	New	GUGGENHEIM ENHNCD EQTY INCM COM	$131,000	–	15,780	+100.0%	0.00%	–
VTN	New	INVESCO TR INVT GRADE NY MUN COM	$142,000	–	10,415	+100.0%	0.00%	–
IGA	New	VOYA GLBL ADV PREM OPP FD COMetf	$135,000	–	12,504	+100.0%	0.00%	–
SCMP	New	SUCAMPO PHARMACEUTICALS INC CL A	$117,000	–	11,107	+100.0%	0.00%	–
IRET	New	INVESTORS REAL ESTATE TR SH BEN INTreit	$117,000	–	18,837	+100.0%	0.00%	–
DAKT	New	DAKTRONICS INC COM	$99,000	–	10,292	+100.0%	0.00%	–
	New	BLACKROCK CAPITAL INVESTMENT NOTE 5000 6 1 ADDEDnote	$87,000	–	85,000	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDA COM	$104,000	–	49,528	+100.0%	0.00%	–
PDS	New	PRECISION DRILLING CORP COM 2010	$52,000	–	15,306	+100.0%	0.00%	–
WLL	New	WHITING PETE CORP NEW COM	$61,000	–	11,119	+100.0%	0.00%	–
OZM	New	OCH ZIFF CAP MGMT GROUP CL A	$61,000	–	23,725	+100.0%	0.00%	–
STNG	New	SCORPIO TANKERS INC SHS	$83,000	–	20,908	+100.0%	0.00%	–
DHT	New	DHT HOLDINGS INC SHS NEW	$48,000	–	11,465	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATION NOTE 5875 1 1note	$46,000	–	45,000	+100.0%	0.00%	–
TNK	New	TEEKAY TANKERS LTD CL A	$20,000	–	10,526	+100.0%	0.00%	–
	New	BLACKROCK CAPITAL INVESTMENT NOTE 5500 2 1etp	$22,000	–	22,000	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATION NOTE 5750 3 1note	$11,000	–	11,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-11

Signatures

The EDGAR filing(s) were signed by:

Shari Hensrud — Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR CUR HD EURZN ETF	42	Q3 2023	4.4%
MSFT	42	Q3 2023	5.2%
MBB	42	Q3 2023	5.7%
IWD	42	Q3 2023	3.6%
VISHAY INTERTECHNOLOGY INC COM	42	Q3 2023	2.8%
Common Stock	42	Q3 2023	4.8%
MASTERCRAFT BOAT HLDGS INC COM	42	Q3 2023	2.6%
ISHARES TR MSCI EAFE MIN VL	42	Q3 2023	3.9%
Common Stock	42	Q3 2023	2.6%
SALLY BEAUTY HLDGS INC COM	42	Q3 2023	2.3%

View FDx Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-03
13F-HR	2024-02-13
13F-HR	2023-11-02
13F-HR	2023-07-17
13F-HR	2023-05-22
13F-HR	2023-02-10
13F-HR	2022-11-10
13F-HR	2022-08-03
13F-HR	2022-05-03
13F-HR	2022-02-01

View FDx Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1182 != 1181)

Export FDx Advisors, Inc.'s holdings