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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
+6.22%
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
$1.82B
AUM Growth
-$476M
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLB icon
426
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$546K 0.03%
15,832
-2,486
-14% -$85.2K
TDOC icon
427
Teladoc Health
TDOC
$1.22B
$546K 0.03%
21,565
+4,697
+28% +$118K
USIG icon
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$546K 0.03%
10,906
+6,493
+147% +$326K
PKG icon
429
Packaging Corp of America
PKG
$21.9B
$545K 0.03%
4,122
-2,219
-35% -$296K
CSL icon
430
Carlisle Companies
CSL
$14.6B
$539K 0.03%
2,102
+829
+65% +$184K
HES
431
DELISTED
Hess
HES
$538K 0.03%
3,957
+466
+13% +$63.8K
AMED
432
DELISTED
Amedisys
AMED
$536K 0.03%
5,863
+3,102
+112% +$254K
HUM icon
433
Humana
HUM
$43.7B
$536K 0.03%
1,200
-723
-38% -$364K
MGV icon
434
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$535K 0.03%
5,158
-5,408
-51% -$550K
SYY icon
435
Sysco
SYY
$40.8B
$532K 0.03%
+7,171
New +$530K
VIPS icon
436
Vipshop
VIPS
$7.37B
$532K 0.03%
32,241
+16,378
+103% +$256K
DY icon
437
Dycom Industries
DY
$12B
$531K 0.03%
4,675
-374
-7% -$37K
IFF icon
438
International Flavors & Fragrances
IFF
$20.2B
$531K 0.03%
6,666
+2,733
+69% +$235K
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.2B
$527K 0.03%
4,520
+830
+22% +$94.4K
RSPT icon
440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$527K 0.03%
+17,930
New +$490K
BHP icon
441
BHP
BHP
$215B
$521K 0.03%
8,733
-14,554
-62% -$868K
ENSG icon
442
The Ensign Group
ENSG
$10.4B
$520K 0.03%
5,447
+3,016
+124% +$284K
DKNG icon
443
DraftKings
DKNG
$11.6B
$516K 0.03%
19,414
+2,930
+18% +$67.5K
PWR icon
444
Quanta Services
PWR
$100B
$515K 0.03%
2,619
+620
+31% +$108K
AIN icon
445
Albany International
AIN
$2.11B
$514K 0.03%
5,509
+1,662
+43% +$149K
SAIA icon
446
Saia
SAIA
$9.25B
$514K 0.03%
1,501
+335
+29% +$96.9K
U icon
447
Unity
U
$13.8B
$511K 0.03%
11,773
+2,565
+28% +$82.1K
BR icon
448
Broadridge
BR
$17.8B
$510K 0.03%
3,079
+634
+26% +$95.9K
HXL icon
449
Hexcel
HXL
$7.79B
$508K 0.03%
+6,685
New +$476K
EQIX icon
450
Equinix
EQIX
$101B
$506K 0.03%
646
+229
+55% +$168K
16 17
18
19 20

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WMIG
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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.

  • FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
  • FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
  • FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
  • FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
  • FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
  • FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.