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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
+4.33%
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
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$23.5M 0.89%
387,420
-15,836
-4% -$964K
ILMN icon
27
Illumina
ILMN
$29.7B
$23.3M 0.88%
62,254
+6,029
+11% +$2.46M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$22.3M 0.84%
169,473
-2,112
-1% -$265K
ALGN icon
29
Align Technology
ALGN
$12B
$21M 0.79%
38,761
-15,541
-29% -$8.59M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$21M 0.79%
291,013
-15,385
-5% -$1.1M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$20.9M 0.79%
57,441
-9,059
-14% -$3.21M
JPM icon
32
JPMorgan Chase
JPM
$942B
$20.9M 0.79%
137,431
+7,783
+6% +$1.12M
IAU icon
33
iShares Gold Trust
IAU
$62.8B
$20.4M 0.77%
626,985
+57,534
+10% +$1.97M
ISRG icon
34
Intuitive Surgical
ISRG
$126B
$19.1M 0.72%
77,397
+6,441
+9% +$1.62M
TXN icon
35
Texas Instruments
TXN
$251B
$18.8M 0.71%
99,316
+3,906
+4% +$679K
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$18.7M 0.71%
172,392
+46,549
+37% +$5.1M
HD icon
37
Home Depot
HD
$331B
$15.9M 0.6%
52,057
+1,696
+3% +$467K
AAPL icon
38
Apple
AAPL
$4.43T
$14.9M 0.56%
121,591
-6,871
-5% -$882K
MSCI icon
39
MSCI
MSCI
$41.7B
$14.6M 0.55%
34,715
-9,335
-21% -$3.92M
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.33B
$14.6M 0.55%
383,139
+57,616
+18% +$2.08M
NEE icon
41
NextEra Energy
NEE
$183B
$14.5M 0.55%
192,195
-16,515
-8% -$1.29M
CSCO icon
42
Cisco
CSCO
$451B
$14.5M 0.55%
279,689
+20,567
+8% +$965K
MRK icon
43
Merck
MRK
$323B
$13.6M 0.51%
184,835
+9,178
+5% +$677K
AVGO icon
44
Broadcom
AVGO
$1.83T
$13.4M 0.51%
289,370
+30,190
+12% +$1.4M
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$12.5M 0.47%
313,264
-12,876
-4% -$514K
TFC icon
46
Truist Financial
TFC
$63.6B
$11.8M 0.44%
201,750
+14,323
+8% +$785K
CCI icon
47
Crown Castle
CCI
$32.8B
$11.6M 0.44%
67,446
+9,349
+16% +$1.5M
BLK icon
48
Blackrock
BLK
$170B
$11.2M 0.42%
14,847
+750
+5% +$544K
MDT icon
49
Medtronic
MDT
$108B
$11.1M 0.42%
94,088
+13,468
+17% +$1.58M
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$11.1M 0.42%
186,849
-1,975
-1% -$119K
1
2
3 4 5

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FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.