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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
DFS
276
DELISTED
Discover Financial Services
DFS
$743K 0.04%
+14,843
New +$653K
BIIB icon
277
Biogen
BIIB
$30B
$736K 0.04%
2,752
-923
-25% -$277K
MTD icon
278
Mettler-Toledo International
MTD
$28.6B
$723K 0.04%
898
-108
-11% -$80.3K
AZO icon
279
AutoZone
AZO
$49.2B
$712K 0.04%
631
-233
-27% -$245K
KLAC icon
280
KLA
KLAC
$239B
$693K 0.04%
35,630
+4,910
+16% +$83.9K
DOCU
281
DocuSign
DOCU
$10.5B
$690K 0.04%
+4,006
New +$505K
ALLE icon
282
Allegion
ALLE
$13.4B
$688K 0.04%
6,728
+1,442
+27% +$142K
TER icon
283
Teradyne
TER
$57.6B
$684K 0.04%
+8,090
New +$542K
NXPI icon
284
NXP Semiconductors
NXPI
$57.8B
$677K 0.04%
5,939
-1,068
-15% -$107K
DOC icon
285
Healthpeak Properties
DOC
$15.1B
$676K 0.04%
24,546
+4,358
+22% +$111K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$675K 0.04%
16,878
-108
-0.6% -$4.04K
EMR icon
287
Emerson Electric
EMR
$83.9B
$670K 0.04%
+10,794
New +$613K
LDOS icon
288
Leidos
LDOS
$14.5B
$656K 0.03%
+6,999
New +$689K
GRMN
289
Garmin
GRMN
$56.7B
$655K 0.03%
+6,722
New +$575K
FDS icon
290
Factset
FDS
$9.36B
$650K 0.03%
1,980
+326
+20% +$94.2K
LKFT
291
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$649K 0.03%
3,289
+747
+29% +$155K
POOL icon
292
Pool Corp
POOL
$6.75B
$647K 0.03%
2,379
+1,106
+87% +$256K
MLM icon
293
Martin Marietta Materials
MLM
$31.5B
$645K 0.03%
3,122
+151
+5% +$29K
EXPD icon
294
Expeditors International
EXPD
$22B
$644K 0.03%
8,465
+563
+7% +$41.1K
VOE icon
295
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$643K 0.03%
6,715
+102
+2% +$9.35K
LEN icon
296
Lennar Class A
LEN
$19.8B
$641K 0.03%
10,740
-127
-1% -$6.49K
HYEM icon
297
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$631K 0.03%
28,308
-997
-3% -$21K
ELAN icon
298
Elanco Animal Health
ELAN
$13.2B
$627K 0.03%
+29,219
New +$645K
MKL icon
299
Markel Group
MKL
$23.3B
$626K 0.03%
678
+190
+39% +$173K
XYL icon
300
Xylem
XYL
$27.3B
$626K 0.03%
9,639
-1,666
-15% -$110K
10 11
12
13 14

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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.