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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
+22.31%
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
$1.91B
AUM Growth
+$371M
Cap. Flow
+$61.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
IAU icon
iShares Gold Trust
IAU
+$9.44M
3
ADSK icon
Autodesk
ADSK
+$9.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 11.43%
3 Financials 10.77%
4 Communication Services 8.42%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$94.3B
$1.01M 0.05%
29,020
+4,670
+19% +$152K
CNI icon
227
Canadian National Railway
CNI
$76.9B
$1M 0.05%
11,343
-5,635
-33% -$469K
RELX icon
228
RELX
RELX
$61.8B
$1M 0.05%
42,662
+3,056
+8% +$69.9K
WMT icon
229
Walmart Inc
WMT
$885B
$1M 0.05%
25,179
-14,118
-36% -$581K
TEAM icon
230
Atlassian
TEAM
$25.6B
$987K 0.05%
5,473
+3,907
+249% +$649K
PHG icon
231
Philips
PHG
$25.7B
$986K 0.05%
25,949
+13,826
+114% +$481K
DHI icon
232
D.R. Horton
DHI
$40B
$984K 0.05%
17,746
-3,688
-17% -$179K
CRL icon
233
Charles River Laboratories
CRL
$11.2B
$973K 0.05%
5,583
+2,580
+86% +$412K
ICE icon
234
Intercontinental Exchange
ICE
$85.6B
$962K 0.05%
10,499
+2,550
+32% +$233K
BSX icon
235
Boston Scientific
BSX
$69.5B
$961K 0.05%
27,360
+16,924
+162% +$609K
VO icon
236
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$953K 0.05%
23,264
-301,924
-93% -$11.6M
ILMN icon
237
Illumina
ILMN
$31B
$948K 0.05%
+2,632
New +$847K
NOC icon
238
Northrop Grumman
NOC
$77.1B
$943K 0.05%
3,066
-264
-8% -$86.6K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$942K 0.05%
23,771
-598
-2% -$22.1K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$924K 0.05%
21,547
-278
-1% -$11.7K
WIX icon
241
WIX.com
WIX
$2.3B
$921K 0.05%
3,594
+1,510
+72% +$268K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$907K 0.05%
30,456
-686
-2% -$20.7K
CTVA icon
243
Corteva
CTVA
$52.6B
$905K 0.05%
33,775
+928
+3% +$24.1K
RMD icon
244
ResMed
RMD
$30.6B
$904K 0.05%
4,708
-1,476
-24% -$241K
MET icon
245
MetLife
MET
$61.9B
$901K 0.05%
24,664
+7,785
+46% +$271K
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.83B
$876K 0.05%
17,509
-17,135
-49% -$847K
CP icon
247
Canadian Pacific Kansas City
CP
$78.1B
$868K 0.05%
17,005
-5,235
-24% -$248K
CMG icon
248
Chipotle Mexican Grill
CMG
$47.2B
$867K 0.05%
41,200
+10,950
+36% +$203K
PCY icon
249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$867K 0.05%
32,378
-936
-3% -$23.6K
KMI icon
250
Kinder Morgan
KMI
$71.7B
$866K 0.05%
57,061
+1,625
+3% +$24.7K
8 9
10
11 12

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PAM
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MIM
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FDx Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FDx Advisors held 643 positions worth $1.91B, up 24% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $61.9M of net new capital in Q2 2020, opening 135 new positions and adding to 202 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 78,237 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.4M trimmed.

  • FDx Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 78,237 shares worth $22.2M.
  • FDx Advisors added most to iShares Gold Trust in Q2 2020, an estimated $9.44M increase.
  • FDx Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • FDx Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $4.91M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.91B portfolio in Q2 2020.
  • FDx Advisors opened 135 new positions and closed 73 in Q2 2020.
  • FDx Advisors's portfolio value rose 24% quarter-over-quarter to $1.91B.

Based on FDx Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.