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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
-15.83%
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
$2.66B
AUM Growth
-$288M
(-9.7%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$136M |
| 2 |
Autodesk
ADSK
|
+$43.3M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$20M |
| 4 |
W.R. Berkley
WRB
|
+$17.9M |
| 5 |
FT Vest Buffered Allocation Defensive ETF
BUFT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$21.4M |
| 2 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$15.4M |
| 5 |
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.21% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
IQVIA
IQV
$38.7B
| $590K | 0.02% |
2,720
+74
| +3% | +$16.1K |
|
427
Biogen
BIIB
$30B
| $587K | 0.02% |
2,879
-447
| -13% | -$91.4K |
|
428
EPAM Systems
EPAM
$5.51B
| $585K | 0.02% |
1,986
-371
| -16% | -$113K |
|
429
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $585K | 0.02% |
28,053
+14,073
| +101% | +$323K |
|
|
HES
430
DELISTED
Hess
HES
| $585K | 0.02% |
5,523
+998
| +22% | +$113K |
|
431
American Electric Power
AEP
$69.6B
| $584K | 0.02% |
6,089
+826
| +16% | +$81.9K |
|
432
Liberty Broadband Class C
LBRDK
$4.88B
| $584K | 0.02% |
5,046
+621
| +14% | +$75.7K |
|
433
DuPont de Nemours
DD
$18.5B
| $583K | 0.02% |
8,359
-1,868
| -18% | -$153K |
|
434
Broadridge
BR
$17.8B
| $581K | 0.02% |
4,073
+400
| +11% | +$58K |
|
435
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $580K | 0.02% |
+12,673
| New | +$599K |
|
436
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $578K | 0.02% |
+31,898
| New | +$780K |
|
437
D.R. Horton
DHI
$40B
| $571K | 0.02% |
8,624
+81
| +0.9% | +$5.69K |
|
438
AutoZone
AZO
$49.2B
| $570K | 0.02% |
+265
| New | +$545K |
|
439
Packaging Corp of America
PKG
$21.9B
| $570K | 0.02% |
4,143
-101
| -2% | -$15.6K |
|
440
General Mills
GIS
$19.1B
| $568K | 0.02% |
7,527
-2,377
| -24% | -$167K |
|
441
Carlisle Companies
CSL
$14.3B
| $564K | 0.02% |
2,364
+51
| +2% | +$12.7K |
|
442
Vanguard FTSE Europe ETF
VGK
$30.7B
| $564K | 0.02% |
10,675
-2,496
| -19% | -$145K |
|
443
Church & Dwight Co
CHD
$23.4B
| $561K | 0.02% |
6,054
-177
| -3% | -$16.7K |
|
444
Ecolab
ECL
$78.1B
| $561K | 0.02% |
3,646
-3,481
| -49% | -$577K |
|
445
Nice
NICE
$5.79B
| $559K | 0.02% |
2,907
-621
| -18% | -$126K |
|
446
NetEase
NTES
$85.3B
| $557K | 0.02% |
5,969
-1,057
| -15% | -$101K |
|
447
AerCap
AER
$23.7B
| $554K | 0.02% |
13,529
-3,192
| -19% | -$148K |
|
448
Burlington
BURL
$23.2B
| $554K | 0.02% |
4,064
+468
| +13% | +$84.7K |
|
449
Yum China
YUMC
$16.5B
| $551K | 0.02% |
11,367
+424
| +4% | +$17.9K |
|
450
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $550K | 0.02% |
13,708
-4,035
| -23% | -$169K |
|
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FDx Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.
- FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
- FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
- FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
- FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
- FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
- FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
- FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.
Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.