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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
ADP icon
26
Automatic Data Processing
ADP
$105B
$20.4M 1.07%
136,819
-2,000
-1% -$286K
IAU icon
27
iShares Gold Trust
IAU
$62.8B
$19.6M 1.02%
575,506
+287,974
+100% +$9.44M
MSCI icon
28
MSCI
MSCI
$41.9B
$17.8M 0.93%
53,218
+3,840
+8% +$1.24M
ALGN icon
29
Align Technology
ALGN
$12.1B
$16.8M 0.88%
61,360
-430
-0.7% -$96.8K
AAPL icon
30
Apple
AAPL
$4.43T
$16.8M 0.88%
184,080
-8,736
-5% -$677K
NKE icon
31
Nike
NKE
$61.9B
$15.6M 0.81%
158,631
-47,344
-23% -$4.37M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$15.3M 0.8%
159,008
-90,317
-36% -$8.29M
AMZN icon
33
Amazon
AMZN
$2.88T
$15.2M 0.8%
110,120
+22,760
+26% +$2.75M
IT icon
34
Gartner
IT
$10.1B
$14.6M 0.77%
120,517
+1,738
+1% +$201K
MBB icon
35
iShares MBS ETF
MBB
$38.9B
$14.6M 0.76%
131,579
-5,612
-4% -$621K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.3M 0.75%
130,500
+68,260
+110% +$7.06M
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$13.3M 0.7%
221,089
+74,052
+50% +$4.31M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3M 0.7%
264,613
-10,365
-4% -$515K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.62%
143,950
+8,558
+6% +$696K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.3M 0.59%
123,798
+6,020
+5% +$529K
CSCO icon
41
Cisco
CSCO
$453B
$11.3M 0.59%
241,745
+24,778
+11% +$1.09M
HD icon
42
Home Depot
HD
$331B
$11.1M 0.58%
44,114
+6,348
+17% +$1.45M
VGLT icon
43
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.2M 0.54%
102,149
-5,132
-5% -$516K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.2M 0.53%
272,136
+33,552
+14% +$1.24M
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$10.2M 0.53%
102,034
+35,247
+53% +$3.46M
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.9M 0.52%
136,945
-4,173
-3% -$291K
JPM icon
47
JPMorgan Chase
JPM
$939B
$9.79M 0.51%
104,088
+4,522
+5% +$429K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.54M 0.5%
182,610
-70,268
-28% -$3.31M
MRK icon
49
Merck
MRK
$323B
$9.43M 0.49%
127,830
+37,531
+42% +$2.83M
IHDG icon
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$9.17M 0.48%
261,454
-26,342
-9% -$881K
1
2
3 4 5

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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.