$3.64 Billion is the total value of FDx Advisors, Inc.'s 1244 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOX | New | VANGUARD WORLD FDS TELCOMM ETFetp | $8,037,000 | – | 87,114 | +100.0% | 0.22% | – |
| DWDP | New | DOWDUPONT INC COM ADDED | $5,774,000 | – | 83,407 | +100.0% | 0.16% | – |
| HEZU | New | ISHARES TR CUR HD EURZN ETFetp | $2,191,000 | – | 72,780 | +100.0% | 0.06% | – |
| M | New | MACYS INC COM | $1,587,000 | – | 72,725 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC COM | $1,221,000 | – | 31,391 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO COM | $1,176,000 | – | 13,434 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR COM ADDED | $1,002,000 | – | 9,709 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP COM | $788,000 | – | 16,473 | +100.0% | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID CAP ETFetf | $770,000 | – | 15,375 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $771,000 | – | 26,527 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $779,000 | – | 16,304 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO COM | $740,000 | – | 10,172 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetp | $677,000 | – | 13,063 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COM | $685,000 | – | 4,077 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC COM NEW | $651,000 | – | 8,417 | +100.0% | 0.02% | – |
| YY | New | YY INC ADS REPCOM CLAads | $623,000 | – | 7,184 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC COM | $626,000 | – | 10,997 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC COM | $614,000 | – | 11,500 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC COM | $606,000 | – | 9,988 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetp | $637,000 | – | 9,646 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC COM | $598,000 | – | 7,708 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetp | $595,000 | – | 4,792 | +100.0% | 0.02% | – |
| RTM | New | RYDEX ETF TRUST GUG S&P500EQWTMAetf | $577,000 | – | 5,556 | +100.0% | 0.02% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INT ADDED | $551,000 | – | 11,014 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC COM | $562,000 | – | 3,225 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW COM | $547,000 | – | 11,671 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $548,000 | – | 5,073 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V COM | $543,000 | – | 4,919 | +100.0% | 0.02% | – |
| TDTF | New | FLEXSHARES TR IBOXX 5YR TRGTetf | $533,000 | – | 21,300 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC COM | $500,000 | – | 9,562 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $504,000 | – | 38,804 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $507,000 | – | 15,501 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $496,000 | – | 8,856 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP SPONSORED ADSsponsored adr | $518,000 | – | 15,358 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP COM | $490,000 | – | 2,655 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC COM | $460,000 | – | 6,530 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT L ADRadr | $486,000 | – | 20,168 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TR HDG MSCI JAPANetp | $424,000 | – | 13,768 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC SHS | $427,000 | – | 8,405 | +100.0% | 0.01% | – |
| EELV | New | POWERSHARES ETF TR II EM MRK LOW VOLetf | $424,000 | – | 17,353 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIVetf | $450,000 | – | 20,433 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP COM | $421,000 | – | 12,763 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetp | $433,000 | – | 7,581 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $440,000 | – | 5,501 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM PAR 0 001reit | $447,000 | – | 1,001 | +100.0% | 0.01% | – |
| AGGY | New | WISDOMTREE TR BARCLYS YLD AGGRetf | $430,000 | – | 8,471 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COM | $444,000 | – | 19,663 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $448,000 | – | 10,813 | +100.0% | 0.01% | – |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $397,000 | – | 4,003 | +100.0% | 0.01% | – |
| MOTI | New | VANECK VECTORS ETF TR MORNINGSTAR INTLetf | $389,000 | – | 10,894 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetp | $383,000 | – | 6,384 | +100.0% | 0.01% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $395,000 | – | 13,073 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $390,000 | – | 8,633 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TR CHINA LG CAP ETFetf | $411,000 | – | 9,326 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC COM | $416,000 | – | 5,635 | +100.0% | 0.01% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetf | $399,000 | – | 4,606 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $411,000 | – | 5,881 | +100.0% | 0.01% | – |
| MSCC | New | MICROSEMI CORP COM | $401,000 | – | 7,794 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORP SPONSORED ADRsponsored adr | $392,000 | – | 3,958 | +100.0% | 0.01% | – |
| TLTD | New | FLEXSHARES TR M STAR DEV MKTetf | $394,000 | – | 5,909 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP COM | $383,000 | – | 2,873 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC COM | $368,000 | – | 1,847 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $373,000 | – | 2,590 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INC MIN VOL EMRG MKTetp | $372,000 | – | 6,398 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP COM | $353,000 | – | 13,175 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL COM | $347,000 | – | 6,869 | +100.0% | 0.01% | – |
| XT | New | ISHARES TR EXPONENTIAL TECHetf | $357,000 | – | 10,394 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC COM | $355,000 | – | 4,584 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $362,000 | – | 10,136 | +100.0% | 0.01% | – |
| JJMTF | New | BARCLAYS BK PLC ETN DJUBS IND MTetn | $365,000 | – | 13,200 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC COM CL A | $354,000 | – | 6,763 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED | $355,000 | – | 8,552 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $325,000 | – | 6,483 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP COM | $313,000 | – | 5,996 | +100.0% | 0.01% | – |
| JPEU | New | J P MORGAN EXCHANGE TRADED F DIV RTN EU ETFetf | $341,000 | – | 5,632 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC COM | $315,000 | – | 3,959 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC COM | $335,000 | – | 7,922 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC COM | $320,000 | – | 1,766 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC COM | $330,000 | – | 2,476 | +100.0% | 0.01% | – |
| RZG | New | RYDEX ETF TRUST GUG S&P SC600 PGetf | $322,000 | – | 2,924 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $326,000 | – | 4,834 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC COM | $322,000 | – | 10,084 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT S A COM | $335,000 | – | 8,351 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP COM | $288,000 | – | 2,072 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFetf | $283,000 | – | 1,857 | +100.0% | 0.01% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC COM | $290,000 | – | 6,786 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM | $308,000 | – | 4,177 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TR IBONDS DEC21 ETFetf | $289,000 | – | 11,540 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC COM | $291,000 | – | 3,383 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUST GUG S&P MC400 PGetf | $300,000 | – | 2,077 | +100.0% | 0.01% | – |
| BAK | New | BRASKEM S A SP ADR PFD Aadr | $292,000 | – | 10,925 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $278,000 | – | 2,057 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC COM | $305,000 | – | 3,791 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC COM | $298,000 | – | 3,733 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP COM | $275,000 | – | 3,481 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $259,000 | – | 4,125 | +100.0% | 0.01% | – |
| HES | New | HESS CORP COM | $261,000 | – | 5,557 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $269,000 | – | 4,852 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC COM | $249,000 | – | 2,249 | +100.0% | 0.01% | – |
| RES | New | RPC INC COM | $237,000 | – | 9,544 | +100.0% | 0.01% | – |
| EDOG | New | ALPS ETF TR EM SECT DIV DGetf | $240,000 | – | 9,722 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $245,000 | – | 8,248 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC COM | $244,000 | – | 4,788 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $243,000 | – | 4,755 | +100.0% | 0.01% | – |
| E | New | ENI S P A SPONSORED ADRadr | $249,000 | – | 7,519 | +100.0% | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr | $248,000 | – | 12,862 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $239,000 | – | 6,998 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $240,000 | – | 3,509 | +100.0% | 0.01% | – |
| FLWS | New | FLWS 1 800 FLOWERS CL A | $241,000 | – | 24,491 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COM | $237,000 | – | 9,262 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTD SPONSORED ADRsponsored adr | $251,000 | – | 9,107 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COMnote | $241,000 | – | 16,927 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $244,000 | – | 6,208 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA SPONSORED ADRadr | $249,000 | – | 12,417 | +100.0% | 0.01% | – |
| LDR | New | LANDAUER INC COM | $249,000 | – | 3,707 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY INTL COM NEW | $240,000 | – | 6,098 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES TR IBONDS DEC23 ETFetf | $253,000 | – | 9,960 | +100.0% | 0.01% | – |
| TS | New | TENARIS S A SPONSORED ADRadr | $243,000 | – | 8,584 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO COM | $225,000 | – | 4,634 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $210,000 | – | 3,163 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP COM | $221,000 | – | 4,475 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $204,000 | – | 36,927 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $231,000 | – | 3,008 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $233,000 | – | 8,646 | +100.0% | 0.01% | – |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFetp | $204,000 | – | 2,201 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUST S&P 500 GROWTHetf | $207,000 | – | 1,670 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $204,000 | – | 1,852 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $230,000 | – | 2,708 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $221,000 | – | 2,076 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $221,000 | – | 3,550 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INT TERM GOVetf | $224,000 | – | 3,470 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG TERM COR BDetp | $228,000 | – | 2,417 | +100.0% | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $224,000 | – | 9,186 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP COM | $222,000 | – | 10,637 | +100.0% | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORT SPON ADRadr | $224,000 | – | 5,047 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $231,000 | – | 23,960 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH COM | $205,000 | – | 7,842 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $220,000 | – | 3,674 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAPetf | $216,000 | – | 4,399 | +100.0% | 0.01% | – |
| DDWM | New | WISDOMTREE TR CURRNCY INT EQetf | $225,000 | – | 7,582 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $219,000 | – | 9,316 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP COM | $209,000 | – | 1,871 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC ORD SHS | $217,000 | – | 2,587 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $236,000 | – | 6,890 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD COM USD SHS | $227,000 | – | 3,351 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP COM | $214,000 | – | 9,193 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $227,000 | – | 7,146 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $217,000 | – | 5,599 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC COM | $201,000 | – | 12,126 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLC ADRadr | $233,000 | – | 12,114 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $201,000 | – | 2,026 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $184,000 | – | 11,677 | +100.0% | 0.01% | – |
| BKD | New | BROOKDALE SR LIVING INC COM | $184,000 | – | 17,399 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA COM | $192,000 | – | 10,250 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $146,000 | – | 10,266 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP COM | $125,000 | – | 14,893 | +100.0% | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $110,000 | – | 17,872 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORP CL A NEW | $89,000 | – | 17,544 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC COM | $52,000 | – | 12,295 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS COM | $54,000 | – | 11,631 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.