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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
TJX icon
401
TJX Companies
TJX
$174B
$365K 0.02%
7,228
-2,497
-26% -$125K
IFF icon
402
International Flavors & Fragrances
IFF
$20.2B
$362K 0.02%
2,959
+262
+10% +$33.1K
VRSN icon
403
VeriSign
VRSN
$26.2B
$361K 0.02%
+1,743
New +$362K
CRSP icon
404
CRISPR Therapeutics
CRSP
$4.73B
$359K 0.02%
+4,887
New +$286K
AMD icon
405
Advanced Micro Devices
AMD
$776B
$357K 0.02%
+6,788
New +$360K
VTI icon
406
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$356K 0.02%
2,273
+71
+3% +$10.5K
YUM icon
407
Yum! Brands
YUM
$42.2B
$354K 0.02%
4,069
+522
+15% +$44.6K
TRI icon
408
Thomson Reuters
TRI
$42.8B
$353K 0.02%
4,925
-208
-4% -$15K
EWBC icon
409
East-West Bancorp
EWBC
$17.9B
$351K 0.02%
9,697
-2,614
-21% -$87.3K
EIX icon
410
Edison International
EIX
$28.2B
$350K 0.02%
6,441
+1,246
+24% +$71.7K
HBAN icon
411
Huntington Bancshares
HBAN
$34.4B
$350K 0.02%
38,769
-1,933
-5% -$17.1K
PANW icon
412
Palo Alto Networks
PANW
$270B
$350K 0.02%
9,132
+936
+11% +$33K
TWOU
413
DELISTED
2U Inc
TWOU
$349K 0.02%
+306
New +$273K
SPLK
414
DELISTED
Splunk Inc
SPLK
$349K 0.02%
+1,754
New +$277K
LH icon
415
Labcorp
LH
$25.4B
$345K 0.02%
2,416
-815
-25% -$113K
RBC icon
416
RBC Bearings
RBC
$17.4B
$344K 0.02%
2,567
+618
+32% +$78.8K
HDAW
417
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$344K 0.02%
16,286
-8,854
-35% -$182K
FRC
418
DELISTED
First Republic Bank
FRC
$343K 0.02%
3,233
-2,489
-43% -$255K
ESTC icon
419
Elastic
ESTC
$6.84B
$341K 0.02%
+3,700
New +$270K
IWP icon
420
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$341K 0.02%
4,310
+42
+1% +$3.05K
CBSH icon
421
Commerce Bancshares
CBSH
$8.53B
$337K 0.02%
7,592
+473
+7% +$20.8K
WDC icon
422
Western Digital
WDC
$188B
$336K 0.02%
10,057
+1,632
+19% +$52.9K
LW icon
423
Lamb Weston
LW
$7.22B
$335K 0.02%
5,241
+729
+16% +$44K
BIO icon
424
Bio-Rad Laboratories Class A
BIO
$8.71B
$333K 0.02%
+738
New +$326K
CTAS icon
425
Cintas
CTAS
$81.9B
$333K 0.02%
4,996
-4,772
-49% -$276K
15 16
17
18 19

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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.