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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
+9.47%
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
$3.01B
AUM Growth
+$360M
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
iShares MBS ETF
MBB
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 13.29%
3 Financials 11.22%
4 Communication Services 11.04%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$26.4M 0.88%
307,637
-10,825
-3% -$923K
ISRG icon
27
Intuitive Surgical
ISRG
$126B
$25M 0.83%
81,663
+4,266
+6% +$1.2M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$24.4M 0.81%
358,768
-28,652
-7% -$1.85M
ALGN icon
29
Align Technology
ALGN
$12B
$23.8M 0.79%
38,899
+138
+0.4% +$81.7K
JPM icon
30
JPMorgan Chase
JPM
$934B
$22.6M 0.75%
145,104
+7,673
+6% +$1.21M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$970B
$21.9M 0.73%
55,640
-1,801
-3% -$691K
IAU icon
32
iShares Gold Trust
IAU
$62.6B
$21.1M 0.7%
624,916
-2,069
-0.3% -$71.5K
TXN icon
33
Texas Instruments
TXN
$253B
$20.9M 0.69%
108,444
+9,128
+9% +$1.71M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$189B
$20.7M 0.69%
276,303
-14,710
-5% -$1.11M
MSCI icon
35
MSCI
MSCI
$41.9B
$19.7M 0.66%
36,998
+2,283
+7% +$1.09M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$187B
$18.2M 0.6%
132,438
-37,035
-22% -$5.09M
MRK icon
37
Merck
MRK
$319B
$16.8M 0.56%
215,393
+30,558
+17% +$2.27M
AAPL icon
38
Apple
AAPL
$4.44T
$16.3M 0.54%
118,868
-2,723
-2% -$353K
HD icon
39
Home Depot
HD
$330B
$16.1M 0.54%
50,579
-1,478
-3% -$470K
AVGO icon
40
Broadcom
AVGO
$1.82T
$15.9M 0.53%
334,250
+44,880
+16% +$2.08M
CSCO icon
41
Cisco
CSCO
$453B
$15.8M 0.52%
298,191
+18,502
+7% +$973K
NEE icon
42
NextEra Energy
NEE
$182B
$15.5M 0.51%
210,994
+18,799
+10% +$1.41M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.29B
$14.9M 0.5%
374,856
-8,283
-2% -$329K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$14.3M 0.47%
131,709
-40,683
-24% -$4.41M
CCI icon
45
Crown Castle
CCI
$33.1B
$13.6M 0.45%
69,538
+2,092
+3% +$392K
BLK icon
46
Blackrock
BLK
$170B
$12.8M 0.43%
14,666
-181
-1% -$153K
ABBV icon
47
AbbVie
ABBV
$445B
$12.5M 0.42%
110,945
+17,042
+18% +$1.92M
MDT icon
48
Medtronic
MDT
$108B
$12.4M 0.41%
99,510
+5,422
+6% +$681K
TFC icon
49
Truist Financial
TFC
$63.5B
$12.3M 0.41%
221,116
+19,366
+10% +$1.14M
CMCSA icon
50
Comcast
CMCSA
$84.1B
$12.2M 0.4%
213,431
+17,473
+9% +$977K
1
2
3 4 5

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FDx Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.

  • FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
  • FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
  • FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
  • FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
  • FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.