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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+22.31%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 30.77% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$21.8B
| $533K | 0.03% |
9,754
+2,609
| +37% | +$142K |
|
327
TC Energy
TRP
$63.8B
| $531K | 0.03% |
12,390
+3,209
| +35% | +$144K |
|
328
Booking.com
BKNG
$128B
| $530K | 0.03% |
8,325
-9,725
| -54% | -$592K |
|
329
Oshkosh
OSK
$8.91B
| $525K | 0.03% |
7,335
-280
| -4% | -$19.1K |
|
330
Allstate
ALL
$64.7B
| $521K | 0.03% |
5,369
-4,750
| -47% | -$467K |
|
331
Tractor Supply
TSCO
$17.3B
| $520K | 0.03% |
19,730
-38,850
| -66% | -$850K |
|
332
Western Union
WU
$2.04B
| $515K | 0.03% |
+23,812
| New | +$483K |
|
333
Nordson
NDSN
$17.2B
| $514K | 0.03% |
2,708
+957
| +55% | +$162K |
|
334
Thor Industries
THO
$3.62B
| $512K | 0.03% |
+4,803
| New | +$376K |
|
335
Tesla
TSLA
$1.41T
| $504K | 0.03% |
+7,005
| New | +$379K |
|
336
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $502K | 0.03% |
30,724
-6,768
| -18% | -$101K |
|
337
iShares International Select Dividend ETF
IDV
$8.54B
| $500K | 0.03% |
19,894
-448
| -2% | -$10.8K |
|
338
iShares Preferred and Income Securities ETF
PFF
$12.7B
| $499K | 0.03% |
+14,414
| New | +$491K |
|
339
Entergy
ETR
$48.6B
| $491K | 0.03% |
+10,458
| New | +$508K |
|
|
BBL
340
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $482K | 0.03% |
+11,709
| New | +$426K |
|
341
SEI Investments
SEIC
$12.6B
| $479K | 0.03% |
8,706
+1,309
| +18% | +$68.4K |
|
|
CERN
342
DELISTED
Cerner Corp
CERN
| $479K | 0.03% |
6,983
+223
| +3% | +$15.3K |
|
|
SCHW
343
Charles Schwab
SCHW
$182B
| $478K | 0.03% |
14,160
+1,441
| +11% | +$51.6K |
|
344
Itaú Unibanco
ITUB
$90.2B
| $476K | 0.02% |
139,614
+42,049
| +43% | +$136K |
|
345
iShares Global Healthcare ETF
IXJ
$4.2B
| $476K | 0.02% |
+6,925
| New | +$467K |
|
346
Copart
CPRT
$28.5B
| $473K | 0.02% |
22,732
+8,272
| +57% | +$166K |
|
347
Blackstone
BX
$92.9B
| $468K | 0.02% |
8,253
-485
| -6% | -$25.5K |
|
|
CTRA
348
DELISTED
Coterra Energy
CTRA
| $468K | 0.02% |
27,239
+1,763
| +7% | +$34.2K |
|
349
Sun Communities
SUI
$14B
| $464K | 0.02% |
3,418
-376
| -10% | -$49.9K |
|
350
Tyson Foods
TSN
$18.5B
| $461K | 0.02% |
7,715
+641
| +9% | +$38.9K |
|
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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 Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
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.