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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
OMC icon
326
Omnicom Group
OMC
$21.6B
$533K 0.03%
9,754
+2,609
+37% +$142K
TRP icon
327
TC Energy
TRP
$70.2B
$531K 0.03%
12,390
+3,209
+35% +$144K
BKNG icon
328
Booking.com
BKNG
$149B
$530K 0.03%
8,325
-9,725
-54% -$592K
OSK icon
329
Oshkosh
OSK
$8.79B
$525K 0.03%
7,335
-280
-4% -$19.1K
ALL icon
330
Allstate
ALL
$68B
$521K 0.03%
5,369
-4,750
-47% -$467K
TSCO icon
331
Tractor Supply
TSCO
$16.1B
$520K 0.03%
19,730
-38,850
-66% -$850K
WU icon
332
Western Union
WU
$1.99B
$515K 0.03%
+23,812
New +$483K
NDSN icon
333
Nordson
NDSN
$16.6B
$514K 0.03%
2,708
+957
+55% +$162K
THO icon
334
Thor Industries
THO
$3.9B
$512K 0.03%
+4,803
New +$376K
TSLA icon
335
Tesla
TSLA
$1.23T
$504K 0.03%
+7,005
New +$379K
SCHA icon
336
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$502K 0.03%
30,724
-6,768
-18% -$101K
IDV icon
337
iShares International Select Dividend ETF
IDV
$8.45B
$500K 0.03%
19,894
-448
-2% -$10.8K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K 0.03%
+14,414
New +$491K
ETR icon
339
Entergy
ETR
$50.2B
$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
SEIC icon
341
SEI Investments
SEIC
$12.4B
$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
$183B
$478K 0.03%
14,160
+1,441
+11% +$51.6K
ITUB icon
344
Itaú Unibanco
ITUB
$93.2B
$476K 0.02%
139,614
+42,049
+43% +$136K
IXJ icon
345
iShares Global Healthcare ETF
IXJ
$4.07B
$476K 0.02%
+6,925
New +$467K
CPRT icon
346
Copart
CPRT
$27B
$473K 0.02%
22,732
+8,272
+57% +$166K
BX icon
347
Blackstone
BX
$102B
$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
SUI icon
349
Sun Communities
SUI
$15.2B
$464K 0.02%
3,418
-376
-10% -$49.9K
TSN icon
350
Tyson Foods
TSN
$20.4B
$461K 0.02%
7,715
+641
+9% +$38.9K
12 13
14
15 16

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PAM
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MIM
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CFLC
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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.