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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
301
SEI Investments
SEIC
$12.4B
$1.17M 0.04%
19,392
+2,117
+12% +$126K
AVLR
302
DELISTED
Avalara, Inc.
AVLR
$1.17M 0.04%
11,734
+3,627
+45% +$368K
MET icon
303
MetLife
MET
$61.9B
$1.16M 0.04%
16,463
-889
-5% -$60.1K
HDB icon
304
HDFC Bank
HDB
$123B
$1.15M 0.04%
37,426
+1,886
+5% +$61.3K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$103B
$1.14M 0.04%
43,380
+306
+0.7% +$8.01K
IFF icon
306
International Flavors & Fragrances
IFF
$20.2B
$1.14M 0.04%
8,657
+1,173
+16% +$156K
SHYG icon
307
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.12M 0.04%
25,541
+13,417
+111% +$594K
VRSK icon
308
Verisk Analytics
VRSK
$25.4B
$1.11M 0.04%
5,170
-4,470
-46% -$881K
SONY icon
309
Sony
SONY
$137B
$1.1M 0.04%
53,700
-3,220
-6% -$70K
AMD icon
310
Advanced Micro Devices
AMD
$776B
$1.1M 0.04%
10,061
-3,151
-24% -$376K
FRC
311
DELISTED
First Republic Bank
FRC
$1.09M 0.04%
6,746
+422
+7% +$73.6K
GMAB icon
312
Genmab
GMAB
$17.7B
$1.09M 0.04%
30,087
+2,580
+9% +$88.5K
APO icon
313
Apollo Global Management
APO
$72.4B
$1.08M 0.04%
17,487
+4,832
+38% +$318K
DGX icon
314
Quest Diagnostics
DGX
$25.7B
$1.07M 0.04%
7,797
+1,655
+27% +$231K
WSO icon
315
Watsco Inc
WSO
$12.7B
$1.06M 0.04%
3,497
-357
-9% -$102K
TJX icon
316
TJX Companies
TJX
$174B
$1.06M 0.04%
17,466
-13
-0.1% -$870
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.05M 0.04%
10,448
-295
-3% -$29.4K
SUI icon
318
Sun Communities
SUI
$15.2B
$1.04M 0.04%
5,948
+436
+8% +$81K
PPG icon
319
PPG Industries
PPG
$24.6B
$1.04M 0.04%
7,912
+592
+8% +$86.1K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$1.04M 0.04%
26,807
-7,120
-21% -$260K
QLYS icon
321
Qualys
QLYS
$5.1B
$1.03M 0.03%
7,218
+1,947
+37% +$249K
JBHT icon
322
JB Hunt Transport Services
JBHT
$25.5B
$1.02M 0.03%
5,107
+1,220
+31% +$243K
VOE icon
323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.01M 0.03%
6,739
-68
-1% -$10K
CTVA icon
324
Corteva
CTVA
$52.6B
$1.01M 0.03%
17,504
-509
-3% -$26K
COIN icon
325
Coinbase
COIN
$38.5B
$1M 0.03%
5,286
+904
+21% +$177K
11 12
13
14 15

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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.