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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
+9.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.38M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$4.78M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$6.59M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.27% |
| 2 | Miscellaneous | 21.28% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$85.5B
| $813K | 0.03% |
5,800
+213
| +4% | +$29.4K |
|
377
VICI Properties
VICI
$27B
| $811K | 0.03% |
+26,135
| New | +$811K |
|
378
Zimmer Biomet
ZBH
$18.5B
| $809K | 0.03% |
5,180
+1,475
| +40% | +$239K |
|
|
DCT
379
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $807K | 0.03% |
18,556
+2,672
| +17% | +$109K |
|
380
Spotify
SPOT
$113B
| $803K | 0.03% |
2,912
-2,632
| -47% | -$668K |
|
381
RPM International
RPM
$12.7B
| $801K | 0.03% |
9,031
-20
| -0.2% | -$1.86K |
|
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $801K | 0.03% |
3,389
-79
| -2% | -$17.7K |
|
|
IPG
383
DELISTED
Interpublic Group of Companies
IPG
| $800K | 0.03% |
24,633
+4,358
| +21% | +$139K |
|
384
Dow Inc
DOW
$21.7B
| $794K | 0.03% |
12,546
-254
| -2% | -$16.8K |
|
|
DFS
385
DELISTED
Discover Financial Services
DFS
| $793K | 0.03% |
6,704
-135
| -2% | -$15.3K |
|
386
EPAM Systems
EPAM
$6.04B
| $792K | 0.03% |
+1,550
| New | +$726K |
|
387
D.R. Horton
DHI
$38.7B
| $790K | 0.03% |
8,741
-686
| -7% | -$64.4K |
|
388
The Ensign Group
ENSG
$10.4B
| $783K | 0.03% |
+9,032
| New | +$781K |
|
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $782K | 0.03% |
5,564
-81
| -1% | -$11.4K |
|
390
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $779K | 0.03% |
29,904
+908
| +3% | +$23.2K |
|
391
Ferrari
RACE
$72.4B
| $778K | 0.03% |
3,774
+399
| +12% | +$83.2K |
|
392
Telus
TU
$14B
| $771K | 0.03% |
+34,389
| New | +$746K |
|
|
NVTA
393
DELISTED
Invitae Corporation
NVTA
| $766K | 0.03% |
22,698
+339
| +2% | +$11K |
|
394
Fortune Brands Innovations
FBIN
$4.72B
| $755K | 0.03% |
8,866
+648
| +8% | +$56.7K |
|
395
National Grid
NGG
$76.4B
| $753K | 0.03% |
13,324
-1,852
| -12% | -$105K |
|
396
Burlington
BURL
$14.5B
| $745K | 0.02% |
2,313
+872
| +61% | +$278K |
|
397
Progressive
PGR
$126B
| $742K | 0.02% |
7,556
+3,774
| +100% | +$373K |
|
398
Gentex
GNTX
$4.7B
| $741K | 0.02% |
22,401
+3,993
| +22% | +$138K |
|
399
Applied Materials
AMAT
$330B
| $736K | 0.02% |
5,170
+483
| +10% | +$64.8K |
|
400
eBay
EBAY
$48.6B
| $731K | 0.02% |
10,407
-2,412
| -19% | -$151K |
|
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FDx Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.
- FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
- FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
- FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
- FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
- FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
- FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
- FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.
Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.