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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
ALE
476
DELISTED
Allete
ALE
| $254K | 0.01% |
4,657
-193
| -4% | -$10.9K |
|
477
Merit Medical Systems
MMSI
$5.07B
| $254K | 0.01% |
+5,558
| New | +$224K |
|
478
Intellia Therapeutics
NTLA
$1.49B
| $254K | 0.01% |
+12,072
| New | +$205K |
|
479
Dolby
DLB
$5.56B
| $253K | 0.01% |
3,842
-1,310
| -25% | -$78.4K |
|
480
Cohen & Steers
CNS
$4.23B
| $251K | 0.01% |
+3,694
| New | +$223K |
|
481
UBS Group
UBS
$173B
| $251K | 0.01% |
21,730
+11,666
| +116% | +$120K |
|
482
Green Dot
GDOT
$743M
| $249K | 0.01% |
+5,079
| New | +$172K |
|
483
Trane Technologies
TT
$101B
| $249K | 0.01% |
2,796
-868
| -24% | -$75.5K |
|
484
Advanced Energy
AEIS
$11.6B
| $246K | 0.01% |
3,629
-572
| -14% | -$34.1K |
|
485
Halliburton
HAL
$26.9B
| $246K | 0.01% |
18,963
-8,818
| -32% | -$95K |
|
486
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $246K | 0.01% |
3,208
-307
| -9% | -$22.3K |
|
487
FTI Consulting
FCN
$4.4B
| $245K | 0.01% |
2,139
-28
| -1% | -$3.39K |
|
488
CRH
CRH
$63.2B
| $242K | 0.01% |
+7,046
| New | +$217K |
|
489
Landstar System
LSTR
$5.93B
| $241K | 0.01% |
+2,148
| New | +$229K |
|
490
Vipshop
VIPS
$7.37B
| $241K | 0.01% |
+12,083
| New | +$207K |
|
491
American Water Works
AWK
$26.7B
| $240K | 0.01% |
1,864
+103
| +6% | +$12.8K |
|
492
Sherwin-Williams
SHW
$82.7B
| $240K | 0.01% |
1,245
-2,241
| -64% | -$404K |
|
493
Broadridge
BR
$17.8B
| $239K | 0.01% |
1,896
-808
| -30% | -$93.6K |
|
494
Amdocs
DOX
$5.92B
| $239K | 0.01% |
3,922
-2,887
| -42% | -$178K |
|
495
Fortinet
FTNT
$119B
| $238K | 0.01% |
+8,665
| New | +$218K |
|
496
Primerica
PRI
$9.98B
| $238K | 0.01% |
+2,038
| New | +$217K |
|
497
AerCap
AER
$23.7B
| $237K | 0.01% |
7,699
-1,707
| -18% | -$48.8K |
|
498
Carter's
CRI
$1.42B
| $237K | 0.01% |
2,941
-533
| -15% | -$42.4K |
|
499
Pentair
PNR
$10.4B
| $237K | 0.01% |
+6,250
| New | +$220K |
|
500
Vulcan Materials
VMC
$34.8B
| $237K | 0.01% |
2,046
-59
| -3% | -$6.46K |
|
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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.