We are live on
!
Find out more
FA
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
(+24%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
iShares Gold Trust
IAU
|
+$9.44M |
| 3 |
Autodesk
ADSK
|
+$9.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$38.2B
| $621K | 0.03% |
12,632
+4,763
| +61% | +$237K |
|
302
GraniteShares Gold Shares
BAR
$1.36B
| $619K | 0.03% |
+34,885
| New | +$596K |
|
303
BP
BP
$116B
| $617K | 0.03% |
26,437
-8,357
| -24% | -$201K |
|
304
Ameriprise Financial
AMP
$48.3B
| $611K | 0.03% |
4,073
+133
| +3% | +$17.1K |
|
305
Cadence Design Systems
CDNS
$93.6B
| $608K | 0.03% |
+6,341
| New | +$531K |
|
306
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $608K | 0.03% |
19,765
-265,126
| -93% | -$7.88M |
|
307
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $598K | 0.03% |
22,119
-1,780
| -7% | -$47.4K |
|
308
Williams Companies
WMB
$87.5B
| $591K | 0.03% |
31,069
+1,021
| +3% | +$19K |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $591K | 0.03% |
3,998
-1,778
| -31% | -$256K |
|
|
XYZ
310
Block Inc
XYZ
$48.4B
| $589K | 0.03% |
+5,610
| New | +$429K |
|
311
RPM International
RPM
$13.7B
| $588K | 0.03% |
+7,831
| New | +$544K |
|
312
Yum China
YUMC
$16.5B
| $588K | 0.03% |
12,229
+5,669
| +86% | +$267K |
|
313
Southern Company
SO
$109B
| $586K | 0.03% |
11,299
+4,627
| +69% | +$257K |
|
314
Packaging Corp of America
PKG
$21.9B
| $582K | 0.03% |
5,832
-111
| -2% | -$10.6K |
|
315
LyondellBasell Industries
LYB
$20B
| $581K | 0.03% |
8,847
-482
| -5% | -$28.7K |
|
316
ScottsMiracle-Gro
SMG
$3.82B
| $579K | 0.03% |
+4,309
| New | +$556K |
|
317
Colgate-Palmolive
CL
$73.1B
| $566K | 0.03% |
7,724
+1,510
| +24% | +$107K |
|
318
FirstEnergy
FE
$28B
| $560K | 0.03% |
+14,452
| New | +$597K |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $551K | 0.03% |
+7,261
| New | +$507K |
|
320
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $550K | 0.03% |
22,570
-14,385
| -39% | -$327K |
|
|
NBIS
321
Nebius Group N.V.
NBIS
$48.3B
| $545K | 0.03% |
10,899
-4,432
| -29% | -$178K |
|
322
Progressive
PGR
$123B
| $539K | 0.03% |
6,731
-1,241
| -16% | -$96.9K |
|
323
Spotify
SPOT
$103B
| $539K | 0.03% |
2,088
-112
| -5% | -$19.2K |
|
324
Chemed
CHE
$7.07B
| $537K | 0.03% |
1,191
-269
| -18% | -$120K |
|
325
International Paper
IP
$21.6B
| $533K | 0.03% |
+15,994
| New | +$509K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.