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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$856K 0.04%
8,761
-1,113
-11% -$98.1K
MCHP icon
252
Microchip Technology
MCHP
$40.3B
$855K 0.04%
16,232
+266
+2% +$12K
SNY icon
253
Sanofi
SNY
$103B
$854K 0.04%
16,737
-1,554
-8% -$75.5K
CHKP icon
254
Check Point Software Technologies
CHKP
$13B
$850K 0.04%
7,916
-3,595
-31% -$381K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$847K 0.04%
19,983
+4,024
+25% +$171K
BNY
256
Bank of New York Mellon
BNY
$106B
$846K 0.04%
21,882
+12,195
+126% +$446K
SPGI icon
257
S&P Global
SPGI
$121B
$846K 0.04%
2,567
-63
-2% -$18.9K
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$529M
$845K 0.04%
25,514
-191
-0.7% -$6.15K
ECL icon
259
Ecolab
ECL
$78.1B
$839K 0.04%
4,218
-540
-11% -$105K
ALB icon
260
Albemarle
ALB
$13.9B
$832K 0.04%
+10,779
New +$732K
DLR icon
261
Digital Realty Trust
DLR
$69.7B
$828K 0.04%
+5,826
New +$825K
DVYE icon
262
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$825K 0.04%
26,339
-446
-2% -$13.8K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$822K 0.04%
4,979
-176
-3% -$26.6K
NGG icon
264
National Grid
NGG
$80.4B
$820K 0.04%
15,272
-743
-5% -$37.6K
VOD icon
265
Vodafone
VOD
$36.3B
$819K 0.04%
51,382
+6,756
+15% +$102K
DE icon
266
Deere & Co
DE
$160B
$809K 0.04%
5,150
-177
-3% -$25.6K
CALM icon
267
Cal-Maine
CALM
$4.12B
$793K 0.04%
+17,829
New +$759K
CHRW icon
268
C.H. Robinson
CHRW
$17.4B
$791K 0.04%
+9,999
New +$755K
WELL icon
269
Welltower
WELL
$169B
$791K 0.04%
15,291
-5,940
-28% -$292K
ELV icon
270
Elevance Health
ELV
$81.5B
$787K 0.04%
2,992
+703
+31% +$188K
SNN icon
271
Smith & Nephew
SNN
$13.3B
$778K 0.04%
20,410
-9,692
-32% -$384K
RIO icon
272
Rio Tinto
RIO
$158B
$770K 0.04%
13,698
+3,191
+30% +$162K
CM icon
273
Canadian Imperial Bank of Commerce
CM
$108B
$767K 0.04%
22,918
-984
-4% -$30.7K
LHX icon
274
L3Harris
LHX
$51.6B
$767K 0.04%
4,522
+1,323
+41% +$249K
AVY icon
275
Avery Dennison
AVY
$13B
$763K 0.04%
6,686
-241
-3% -$26.5K
9 10
11
12 13

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PAM
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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.