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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
+6.22%
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
$1.82B
AUM Growth
-$476M
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
326
Becton Dickinson
BDX
$45.6B
$889K 0.05%
3,366
-3,189
-49% -$810K
KMI icon
327
Kinder Morgan
KMI
$71.7B
$888K 0.05%
51,571
-44,222
-46% -$751K
C icon
328
Citigroup
C
$222B
$882K 0.05%
19,149
-38,103
-67% -$1.78M
DAR icon
329
Darling Ingredients
DAR
$9.64B
$881K 0.05%
13,812
+2,799
+25% +$171K
EXAS
330
DELISTED
Exact Sciences
EXAS
$876K 0.05%
9,327
-7,497
-45% -$585K
GDDY icon
331
GoDaddy
GDDY
$11B
$865K 0.05%
11,507
+6,885
+149% +$508K
LII icon
332
Lennox International
LII
$14.4B
$858K 0.05%
2,630
-725
-22% -$205K
TECH icon
333
Bio-Techne
TECH
$11.2B
$854K 0.05%
10,457
+6,487
+163% +$521K
TRNS icon
334
Transcat
TRNS
$799M
$850K 0.05%
+9,969
New +$849K
GPC icon
335
Genuine Parts
GPC
$17.1B
$844K 0.05%
4,988
-10,017
-67% -$1.64M
KXI icon
336
iShares Global Consumer Staples ETF
KXI
$1.07B
$829K 0.05%
13,554
+2,619
+24% +$163K
HUBS icon
337
HubSpot
HUBS
$12.2B
$826K 0.05%
1,552
+335
+28% +$157K
EFX icon
338
Equifax
EFX
$20.3B
$822K 0.05%
3,495
-1,770
-34% -$373K
SHEL icon
339
Shell
SHEL
$254B
$820K 0.05%
13,580
-6,453
-32% -$387K
EL icon
340
Estee Lauder
EL
$30.4B
$816K 0.04%
4,153
+1,668
+67% +$354K
MMM icon
341
3M
MMM
$90.9B
$816K 0.04%
9,745
-14,089
-59% -$1.2M
BFAM icon
342
Bright Horizons
BFAM
$3.92B
$815K 0.04%
8,814
-2,005
-19% -$170K
DOW icon
343
Dow Inc
DOW
$21.9B
$815K 0.04%
15,302
-24,478
-62% -$1.3M
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$122B
$809K 0.04%
15,470
+1,845
+14% +$91.7K
BNY
345
Bank of New York Mellon
BNY
$106B
$802K 0.04%
18,008
-3,216
-15% -$138K
LOPE icon
346
Grand Canyon Education
LOPE
$3.85B
$796K 0.04%
7,714
+3,952
+105% +$434K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$795K 0.04%
2,313
+71
+3% +$23.9K
WK icon
348
Workiva
WK
$3.36B
$792K 0.04%
7,787
+4,215
+118% +$405K
ZBRA icon
349
Zebra Technologies
ZBRA
$14B
$791K 0.04%
2,673
-1,383
-34% -$388K
FBND icon
350
Fidelity Total Bond ETF
FBND
$26.9B
$789K 0.04%
17,372
+7,033
+68% +$322K
12 13
14
15 16

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.

  • FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
  • FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
  • FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
  • FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
  • FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
  • FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.