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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
SBAC icon
351
SBA Communications
SBAC
$19.2B
$456K 0.02%
1,531
+38
+3% +$11.2K
STX icon
352
Seagate
STX
$194B
$456K 0.02%
9,411
-121
-1% -$6.07K
BWA icon
353
BorgWarner
BWA
$13.1B
$455K 0.02%
14,637
+1,897
+15% +$50K
CTSH icon
354
Cognizant
CTSH
$24.9B
$454K 0.02%
7,992
-4,622
-37% -$248K
FMX icon
355
Fomento Económico Mexicano
FMX
$43.6B
$446K 0.02%
7,193
+835
+13% +$53.2K
PPG icon
356
PPG Industries
PPG
$24.6B
$444K 0.02%
4,190
-15
-0.4% -$1.45K
VLO icon
357
Valero Energy
VLO
$92.9B
$439K 0.02%
7,469
-1,751
-19% -$105K
DXCM icon
358
DexCom
DXCM
$32.2B
$437K 0.02%
4,308
+880
+26% +$78.7K
CINF icon
359
Cincinnati Financial
CINF
$27.3B
$435K 0.02%
6,786
+164
+2% +$10.8K
PAYC icon
360
Paycom
PAYC
$7.64B
$435K 0.02%
1,403
-181
-11% -$48.2K
LII icon
361
Lennox International
LII
$14.4B
$434K 0.02%
+1,861
New +$376K
TTE icon
362
TotalEnergies
TTE
$195B
$434K 0.02%
+11,297
New +$418K
SNPS icon
363
Synopsys
SNPS
$74.4B
$432K 0.02%
2,213
-208
-9% -$34.3K
ISRG icon
364
Intuitive Surgical
ISRG
$127B
$430K 0.02%
2,265
-1,239
-35% -$222K
SITE icon
365
SiteOne Landscape Supply
SITE
$4.12B
$428K 0.02%
+3,751
New +$349K
CHL
366
DELISTED
China Mobile Limited
CHL
$427K 0.02%
12,683
-1,445
-10% -$53.5K
AIG icon
367
American International
AIG
$41.7B
$422K 0.02%
13,541
-2,688
-17% -$75.5K
EPD icon
368
Enterprise Products Partners
EPD
$82.3B
$421K 0.02%
23,159
+8,699
+60% +$156K
COF icon
369
Capital One
COF
$128B
$420K 0.02%
6,713
-28
-0.4% -$1.74K
DOW icon
370
Dow Inc
DOW
$21.9B
$420K 0.02%
10,316
-1,939
-16% -$71K
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$419K 0.02%
+10,327
New +$429K
NVTA
372
DELISTED
Invitae Corporation
NVTA
$416K 0.02%
+13,729
New +$240K
DLTR icon
373
Dollar Tree
DLTR
$24.4B
$414K 0.02%
4,466
-75
-2% -$6.26K
AMAT icon
374
Applied Materials
AMAT
$403B
$413K 0.02%
+6,826
New +$368K
DGX icon
375
Quest Diagnostics
DGX
$25.7B
$412K 0.02%
3,611
+214
+6% +$22.7K
13 14
15
16 17

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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.