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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
+9.47%
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
$3.01B
AUM Growth
+$360M
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
401
Etsy
ETSY
$7.75B
$731K 0.02%
3,551
-146
-4% -$27K
EWBC icon
402
East-West Bancorp
EWBC
$17.9B
$731K 0.02%
10,197
+1,132
+12% +$84.2K
TT icon
403
Trane Technologies
TT
$101B
$731K 0.02%
3,972
-53
-1% -$9.44K
PANW icon
404
Palo Alto Networks
PANW
$270B
$730K 0.02%
11,802
+90
+0.8% +$5.33K
QRVO icon
405
Qorvo
QRVO
$7.99B
$730K 0.02%
3,730
+255
+7% +$47K
HAS icon
406
Hasbro
HAS
$13.3B
$729K 0.02%
+7,717
New +$742K
IBN icon
407
ICICI Bank
IBN
$108B
$727K 0.02%
42,489
+2,458
+6% +$40.9K
Z icon
408
Zillow
Z
$7.79B
$727K 0.02%
5,945
-1,050
-15% -$128K
FMX icon
409
Fomento Económico Mexicano
FMX
$43.6B
$726K 0.02%
8,586
+473
+6% +$38.7K
HBAN icon
410
Huntington Bancshares
HBAN
$34.4B
$726K 0.02%
50,879
+13,852
+37% +$212K
WMT icon
411
Walmart Inc
WMT
$885B
$724K 0.02%
15,402
-690
-4% -$32.1K
VV icon
412
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$723K 0.02%
3,603
+414
+13% +$80.8K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$722K 0.02%
13,090
+1,928
+17% +$105K
FDS icon
414
Factset
FDS
$9.36B
$720K 0.02%
2,144
+63
+3% +$20.6K
BKNG icon
415
Booking.com
BKNG
$149B
$718K 0.02%
8,200
-650
-7% -$60.7K
NATI
416
DELISTED
National Instruments Corp
NATI
$716K 0.02%
16,936
+2,807
+20% +$118K
IXG icon
417
iShares Global Financials ETF
IXG
$678M
$713K 0.02%
+9,181
New +$716K
CMI icon
418
Cummins
CMI
$87.5B
$710K 0.02%
2,913
+216
+8% +$55.2K
TJX icon
419
TJX Companies
TJX
$174B
$709K 0.02%
10,518
-1,323
-11% -$90.2K
DG icon
420
Dollar General
DG
$28B
$703K 0.02%
3,247
+1,921
+145% +$404K
SO icon
421
Southern Company
SO
$109B
$695K 0.02%
11,480
-502
-4% -$32.1K
PTC icon
422
PTC
PTC
$15.8B
$693K 0.02%
4,907
+802
+20% +$110K
MAS icon
423
Masco
MAS
$14.1B
$691K 0.02%
11,734
-4,306
-27% -$265K
CFG icon
424
Citizens Financial Group
CFG
$30.3B
$690K 0.02%
15,035
+8,195
+120% +$387K
PRO
425
DELISTED
PROS Holdings
PRO
$683K 0.02%
14,993
+2,616
+21% +$116K
15 16
17
18 19

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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 Healthcare and Financials.

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.