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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
376
Protolabs
PRLB
$1.79B
| $412K | 0.02% |
+3,667
| New | +$376K |
|
377
Equity Residential
EQR
$24.9B
| $408K | 0.02% |
+6,937
| New | +$430K |
|
|
AZPN
378
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $406K | 0.02% |
+3,916
| New | +$406K |
|
379
Fox Class A
FOXA
$24.5B
| $404K | 0.02% |
15,048
+2,387
| +19% | +$64.5K |
|
380
McCormick & Company Non-Voting
MKC
$13.7B
| $400K | 0.02% |
4,454
-916
| -17% | -$75.4K |
|
381
Raymond James Financial
RJF
$33.8B
| $398K | 0.02% |
8,675
+3,284
| +61% | +$148K |
|
382
O'Reilly Automotive
ORLY
$72.9B
| $397K | 0.02% |
14,130
-9,000
| -39% | -$235K |
|
383
Church & Dwight Co
CHD
$23.4B
| $396K | 0.02% |
+5,121
| New | +$373K |
|
|
PPL
384
PPL Corp
PPL
$26.5B
| $395K | 0.02% |
15,269
-4,239
| -22% | -$110K |
|
385
CME Group
CME
$96.3B
| $394K | 0.02% |
+2,427
| New | +$435K |
|
386
Ambev
ABEV
$48.1B
| $391K | 0.02% |
148,170
+13,241
| +10% | +$31.2K |
|
387
W.W. Grainger
GWW
$65.3B
| $391K | 0.02% |
+1,244
| New | +$359K |
|
|
RDS.B
388
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $391K | 0.02% |
12,842
+2,576
| +25% | +$84.2K |
|
389
Jack Henry & Associates
JKHY
$10.9B
| $389K | 0.02% |
+2,112
| New | +$368K |
|
390
Regions Financial
RF
$26.4B
| $389K | 0.02% |
34,961
+10,525
| +43% | +$112K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $385K | 0.02% |
5,258
-862
| -14% | -$58.5K |
|
392
Encompass Health
EHC
$11B
| $384K | 0.02% |
7,788
+75
| +1% | +$4.05K |
|
|
XIFR
393
XPLR Infrastructure LP
XIFR
$1.12B
| $381K | 0.02% |
+7,432
| New | +$360K |
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $380K | 0.02% |
111,768
-73,950
| -40% | -$233K |
|
|
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $380K | 0.02% |
5,037
-1,374
| -21% | -$93.5K |
|
396
Invesco Preferred ETF
PGX
$3.81B
| $376K | 0.02% |
+26,658
| New | +$374K |
|
|
ONC
397
BeOne Medicines Ltd
ONC
$32.8B
| $376K | 0.02% |
1,997
+219
| +12% | +$35.6K |
|
398
Cooper Companies
COO
$14.1B
| $369K | 0.02% |
5,204
+1,940
| +59% | +$144K |
|
399
Ollie's Bargain Outlet
OLLI
$4.44B
| $368K | 0.02% |
+3,772
| New | +$290K |
|
400
West Pharmaceutical
WST
$24B
| $368K | 0.02% |
1,621
-362
| -18% | -$71.1K |
|
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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.