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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
-15.83%
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
$2.66B
AUM Growth
-$288M
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
301
Allegion
ALLE
$13.4B
$1.1M 0.04%
11,252
+176
+2% +$19.1K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.04%
26,359
-726
-3% -$31.3K
PCTY icon
303
Paylocity
PCTY
$7.38B
$1.09M 0.04%
6,279
-640
-9% -$117K
IFF icon
304
International Flavors & Fragrances
IFF
$20.2B
$1.09M 0.04%
9,128
+471
+5% +$58.8K
CNI icon
305
Canadian National Railway
CNI
$76.9B
$1.08M 0.04%
9,616
-1,459
-13% -$171K
SPY icon
306
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.04%
2,804
+1,878
+203% +$769K
IBKR icon
307
Interactive Brokers
IBKR
$39.2B
$1.05M 0.04%
76,540
+708
+0.9% +$10.5K
SEIC icon
308
SEI Investments
SEIC
$12.4B
$1.05M 0.04%
19,500
+108
+0.6% +$6.08K
LULU icon
309
lululemon athletica
LULU
$13.5B
$1.05M 0.04%
3,860
-232
-6% -$74.3K
SHYG icon
310
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.04M 0.04%
25,756
+215
+0.8% +$9.09K
ALRM icon
311
Alarm.com
ALRM
$2.71B
$1.04M 0.04%
+16,860
New +$1.04M
BL icon
312
BlackLine
BL
$1.84B
$1.04M 0.04%
15,639
-1,161
-7% -$79.5K
FMX icon
313
Fomento Económico Mexicano
FMX
$43.6B
$1.03M 0.04%
15,312
+5,940
+63% +$439K
SCHD icon
314
Schwab US Dividend Equity ETF
SCHD
$103B
$1.03M 0.04%
42,963
-417
-1% -$10.6K
SMMD icon
315
iShares Russell 2500 ETF
SMMD
$3.55B
$1.02M 0.04%
+19,805
New +$1.12M
TJX icon
316
TJX Companies
TJX
$174B
$1.02M 0.04%
18,188
+722
+4% +$43.7K
PANW icon
317
Palo Alto Networks
PANW
$270B
$1.01M 0.04%
12,306
+2,772
+29% +$246K
LOPE icon
318
Grand Canyon Education
LOPE
$3.79B
$1M 0.04%
10,633
-5,465
-34% -$509K
LII icon
319
Lennox International
LII
$14.4B
$999K 0.04%
4,837
+1
+0% +$219
CTSH icon
320
Cognizant
CTSH
$24.9B
$994K 0.04%
14,728
-246
-2% -$18.8K
MET icon
321
MetLife
MET
$61.9B
$980K 0.04%
15,607
-856
-5% -$56.7K
VT icon
322
Vanguard Total World Stock ETF
VT
$77.1B
$980K 0.04%
11,483
+4,002
+53% +$370K
MTD icon
323
Mettler-Toledo International
MTD
$28.6B
$971K 0.04%
845
-7
-0.8% -$8.79K
FERG icon
324
Ferguson
FERG
$45.4B
$970K 0.04%
8,761
+1,275
+17% +$154K
EZU icon
325
iShare MSCI Eurozone ETF
EZU
$9.64B
$962K 0.04%
26,471
+12,830
+94% +$514K
11 12
13
14 15

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FDx Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.

  • FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
  • FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
  • FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
  • FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
  • FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
  • FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.