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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
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$211B
| $505K | 0.03% |
3,770
-27
| -0.7% | -$3.48K |
|
452
lululemon athletica
LULU
$13.5B
| $504K | 0.03% |
1,330
-1,156
| -47% | -$427K |
|
453
Mettler-Toledo International
MTD
$28.6B
| $499K | 0.03% |
380
-227
| -37% | -$319K |
|
454
ScottsMiracle-Gro
SMG
$3.82B
| $495K | 0.03% |
7,896
-2,646
| -25% | -$177K |
|
455
Biogen
BIIB
$30B
| $493K | 0.03% |
1,732
| – | – |
|
456
CSX Corp
CSX
$93.4B
| $493K | 0.03% |
+14,452
| New | +$457K |
|
|
FISV
457
Fiserv Inc
FISV
$28.8B
| $491K | 0.03% |
3,890
-4,293
| -52% | -$505K |
|
458
Spotify
SPOT
$103B
| $489K | 0.03% |
+3,043
| New | +$441K |
|
459
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $489K | 0.03% |
4,418
+851
| +24% | +$95.4K |
|
460
ASE Group
ASX
$77.3B
| $488K | 0.03% |
62,697
+35,956
| +134% | +$277K |
|
461
Guidewire Software
GWRE
$12.6B
| $481K | 0.03% |
+6,316
| New | +$483K |
|
462
Rio Tinto
RIO
$158B
| $480K | 0.03% |
7,524
-6,119
| -45% | -$393K |
|
463
iShares Global Healthcare ETF
IXJ
$4.07B
| $475K | 0.03% |
5,594
+1,210
| +28% | +$103K |
|
464
Ameriprise Financial
AMP
$48.3B
| $472K | 0.03% |
1,420
+266
| +23% | +$81.8K |
|
465
Healthpeak Properties
DOC
$15.1B
| $467K | 0.03% |
23,255
-64,838
| -74% | -$1.35M |
|
466
Wabtec
WAB
$49.1B
| $467K | 0.03% |
4,261
+535
| +14% | +$53.1K |
|
467
Alarm.com
ALRM
$2.71B
| $465K | 0.03% |
8,990
+971
| +12% | +$47.8K |
|
468
Medpace
MEDP
$16.1B
| $463K | 0.03% |
+1,927
| New | +$400K |
|
469
SLB Ltd
SLB
$73.6B
| $461K | 0.03% |
9,394
+3,973
| +73% | +$189K |
|
470
UiPath
PATH
$6.61B
| $459K | 0.03% |
27,712
+4,501
| +19% | +$72.2K |
|
471
CRISPR Therapeutics
CRSP
$4.73B
| $453K | 0.02% |
8,077
-130
| -2% | -$7.38K |
|
472
Valero Energy
VLO
$92.9B
| $452K | 0.02% |
3,854
+1,949
| +102% | +$227K |
|
473
Insperity
NSP
$1.93B
| $450K | 0.02% |
3,783
+509
| +16% | +$60.4K |
|
474
Avery Dennison
AVY
$13B
| $448K | 0.02% |
2,610
-3,296
| -56% | -$563K |
|
475
Principal Financial Group
PFG
$24.3B
| $448K | 0.02% |
5,902
+1,740
| +42% | +$125K |
|
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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.