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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 | |
|---|---|---|---|---|---|---|
426
Booz Allen Hamilton
BAH
$8.39B
| $331K | 0.02% |
4,258
+1,326
| +45% | +$100K |
|
427
Quanta Services
PWR
$100B
| $331K | 0.02% |
+8,425
| New | +$300K |
|
428
Brookfield
BN
$104B
| $326K | 0.02% |
+18,519
| New | +$325K |
|
429
AB InBev
BUD
$167B
| $325K | 0.02% |
+6,597
| New | +$308K |
|
430
Equity Lifestyle Properties
ELS
$12.6B
| $325K | 0.02% |
5,198
-452
| -8% | -$27.8K |
|
431
Ionis Pharmaceuticals
IONS
$8.6B
| $323K | 0.02% |
5,475
-252
| -4% | -$14K |
|
432
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $323K | 0.02% |
12,502
-6,558
| -34% | -$169K |
|
433
IDEX
IEX
$17B
| $320K | 0.02% |
2,026
-156
| -7% | -$23.8K |
|
434
Healthcare Services Group
HCSG
$1.6B
| $318K | 0.02% |
+13,006
| New | +$308K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | 0.02% |
2,581
-1,457
| -36% | -$169K |
|
436
ICICI Bank
IBN
$108B
| $314K | 0.02% |
33,814
-23,398
| -41% | -$208K |
|
437
Tyler Technologies
TYL
$12.7B
| $314K | 0.02% |
905
-95
| -10% | -$31.9K |
|
438
McKesson
MCK
$100B
| $312K | 0.02% |
2,034
-662
| -25% | -$95.6K |
|
439
Otis Worldwide
OTIS
$27.4B
| $312K | 0.02% |
+5,488
| New | +$284K |
|
440
Roku
ROKU
$21.5B
| $310K | 0.02% |
+2,661
| New | +$304K |
|
441
General Motors
GM
$80.4B
| $305K | 0.02% |
12,059
+396
| +3% | +$9.63K |
|
442
Franklin Resources
BEN
$17.6B
| $303K | 0.02% |
14,472
+796
| +6% | +$15K |
|
443
Teladoc Health
TDOC
$1.22B
| $302K | 0.02% |
1,581
-842
| -35% | -$148K |
|
444
Rollins
ROL
$18.3B
| $300K | 0.02% |
+10,616
| New | +$284K |
|
445
Fortive
FTV
$17.9B
| $299K | 0.02% |
7,011
-1,230
| -15% | -$48K |
|
446
StoneCo
STNE
$2.77B
| $294K | 0.02% |
+7,594
| New | +$221K |
|
|
XLNX
447
DELISTED
Xilinx Inc
XLNX
| $289K | 0.02% |
+2,938
| New | +$261K |
|
|
QTS
448
DELISTED
QTS REALTY TRUST, INC.
QTS
| $288K | 0.02% |
4,501
-1,116
| -20% | -$70.2K |
|
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $287K | 0.02% |
4,587
-26
| -0.6% | -$1.54K |
|
450
Corpay
CPAY
$25B
| $287K | 0.02% |
+1,143
| New | +$271K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.