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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
GRFS
451
Grifois
GRFS
$5.36B
$286K 0.02%
15,671
+970
+7% +$19.2K
GH icon
452
Guardant Health
GH
$21.5B
$284K 0.01%
+3,505
New +$282K
GIS icon
453
General Mills
GIS
$19.1B
$283K 0.01%
4,592
-745
-14% -$44.9K
BJ icon
454
BJs Wholesale Club
BJ
$12.5B
$280K 0.01%
+7,505
New +$230K
IPGP icon
455
IPG Photonics
IPGP
$3.61B
$280K 0.01%
+1,748
New +$249K
NYT icon
456
New York Times
NYT
$12.1B
$279K 0.01%
6,650
-351
-5% -$12.8K
YETI icon
457
Yeti Holdings
YETI
$3.71B
$279K 0.01%
+6,538
New +$196K
GL icon
458
Globe Life
GL
$14.2B
$278K 0.01%
+3,744
New +$284K
CMBS icon
459
iShares CMBS ETF
CMBS
$474M
$277K 0.01%
5,036
-5,404
-52% -$291K
APO icon
460
Apollo Global Management
APO
$72.4B
$274K 0.01%
+5,487
New +$241K
AFL icon
461
Aflac
AFL
$64.9B
$273K 0.01%
7,582
-3,039
-29% -$110K
WTW icon
462
Willis Towers Watson
WTW
$31.7B
$269K 0.01%
+1,368
New +$262K
HMSY
463
DELISTED
HMS Holdings Corp.
HMSY
$266K 0.01%
8,219
-2,737
-25% -$79.2K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.4B
$265K 0.01%
3,548
-198
-5% -$13.8K
MUFG icon
465
Mitsubishi UFJ Financial
MUFG
$253B
$263K 0.01%
66,889
+2,170
+3% +$8.59K
TFX icon
466
Teleflex
TFX
$6.05B
$262K 0.01%
+720
New +$249K
Z icon
467
Zillow
Z
$7.79B
$260K 0.01%
+4,520
New +$224K
LUV icon
468
Southwest Airlines
LUV
$22B
$259K 0.01%
+7,583
New +$241K
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
$259K 0.01%
5,094
-456
-8% -$20.4K
MAS icon
470
Masco
MAS
$14.1B
$258K 0.01%
5,134
-1,248
-20% -$54.1K
MSI icon
471
Motorola Solutions
MSI
$72.3B
$258K 0.01%
1,841
-1,818
-50% -$257K
ETSY icon
472
Etsy
ETSY
$7.75B
$257K 0.01%
+2,416
New +$179K
VRSK icon
473
Verisk Analytics
VRSK
$25.4B
$257K 0.01%
1,512
-4,314
-74% -$682K
WOLF icon
474
Wolfspeed
WOLF
$1.23B
$257K 0.01%
+4,342
New +$209K
PRAH
475
DELISTED
PRA Health Sciences, Inc.
PRAH
$256K 0.01%
+2,632
New +$245K
17 18
19
20 21

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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.