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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+22.31%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 30.77% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.79% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
451
Grifois
GRFS
$5.02B
| $286K | 0.02% |
15,671
+970
| +7% | +$19.2K |
|
452
Guardant Health
GH
$23.6B
| $284K | 0.01% |
+3,505
| New | +$282K |
|
453
General Mills
GIS
$19.7B
| $283K | 0.01% |
4,592
-745
| -14% | -$44.9K |
|
454
BJs Wholesale Club
BJ
$11.7B
| $280K | 0.01% |
+7,505
| New | +$230K |
|
455
IPG Photonics
IPGP
$3.26B
| $280K | 0.01% |
+1,748
| New | +$249K |
|
456
New York Times
NYT
$11.8B
| $279K | 0.01% |
6,650
-351
| -5% | -$12.8K |
|
457
Yeti Holdings
YETI
$2.98B
| $279K | 0.01% |
+6,538
| New | +$196K |
|
458
Globe Life
GL
$13.3B
| $278K | 0.01% |
+3,744
| New | +$284K |
|
459
iShares CMBS ETF
CMBS
$465M
| $277K | 0.01% |
5,036
-5,404
| -52% | -$291K |
|
460
Apollo Global Management
APO
$73.9B
| $274K | 0.01% |
+5,487
| New | +$241K |
|
461
Aflac
AFL
$58.7B
| $273K | 0.01% |
7,582
-3,039
| -29% | -$110K |
|
462
Willis Towers Watson
WTW
$29.2B
| $269K | 0.01% |
+1,368
| New | +$262K |
|
|
HMSY
463
DELISTED
HMS Holdings Corp.
HMSY
| $266K | 0.01% |
8,219
-2,737
| -25% | -$79.2K |
|
464
Cullen/Frost Bankers
CFR
$9.87B
| $265K | 0.01% |
3,548
-198
| -5% | -$13.8K |
|
465
Mitsubishi UFJ Financial
MUFG
$261B
| $263K | 0.01% |
66,889
+2,170
| +3% | +$8.59K |
|
466
Teleflex
TFX
$5.48B
| $262K | 0.01% |
+720
| New | +$249K |
|
467
Zillow
Z
$7.06B
| $260K | 0.01% |
+4,520
| New | +$224K |
|
468
Southwest Airlines
LUV
$18.8B
| $259K | 0.01% |
+7,583
| New | +$241K |
|
|
EPAY
469
DELISTED
Bottomline Technologies Inc
EPAY
| $259K | 0.01% |
5,094
-456
| -8% | -$20.4K |
|
470
Masco
MAS
$13.4B
| $258K | 0.01% |
5,134
-1,248
| -20% | -$54.1K |
|
471
Motorola Solutions
MSI
$76.8B
| $258K | 0.01% |
1,841
-1,818
| -50% | -$257K |
|
472
Etsy
ETSY
$6.72B
| $257K | 0.01% |
+2,416
| New | +$179K |
|
473
Verisk Analytics
VRSK
$23.6B
| $257K | 0.01% |
1,512
-4,314
| -74% | -$682K |
|
474
Wolfspeed
WOLF
$1.24B
| $257K | 0.01% |
+4,342
| New | +$209K |
|
|
PRAH
475
DELISTED
PRA Health Sciences, Inc.
PRAH
| $256K | 0.01% |
+2,632
| New | +$245K |
|
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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 Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
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.