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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$44.1B
| $236K | 0.01% |
+2,786
| New | +$211K |
|
502
W.R. Berkley
WRB
$26.9B
| $236K | 0.01% |
+9,272
| New | +$227K |
|
503
Bright Horizons
BFAM
$3.92B
| $235K | 0.01% |
+2,002
| New | +$229K |
|
504
AMN Healthcare
AMN
$1.3B
| $232K | 0.01% |
+5,132
| New | +$245K |
|
505
Xcel Energy
XEL
$48.8B
| $232K | 0.01% |
3,715
-1,916
| -34% | -$121K |
|
506
American Electric Power
AEP
$69.6B
| $231K | 0.01% |
+2,905
| New | +$237K |
|
507
New Oriental
EDU
$9.37B
| $231K | 0.01% |
1,772
-290
| -14% | -$35.3K |
|
508
Itron
ITRI
$4.36B
| $231K | 0.01% |
3,483
-1,040
| -23% | -$66.2K |
|
509
Nucor
NUE
$58.6B
| $231K | 0.01% |
5,582
-622
| -10% | -$25.1K |
|
510
Marathon Petroleum
MPC
$92.4B
| $230K | 0.01% |
6,152
-5,646
| -48% | -$181K |
|
511
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $230K | 0.01% |
5,883
-337
| -5% | -$12.9K |
|
|
ABB
512
DELISTED
ABB Ltd
ABB
| $230K | 0.01% |
10,199
-1,214
| -11% | -$23.3K |
|
513
Boston Properties
BXP
$11.2B
| $229K | 0.01% |
+2,536
| New | +$230K |
|
514
Sun Life Financial
SLF
$46B
| $229K | 0.01% |
+6,244
| New | +$215K |
|
|
CEO
515
DELISTED
CNOOC Limited
CEO
| $229K | 0.01% |
+2,025
| New | +$229K |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $227K | 0.01% |
+5,567
| New | +$209K |
|
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $226K | 0.01% |
+4,382
| New | +$226K |
|
518
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $225K | 0.01% |
7,435
-471
| -6% | -$13.5K |
|
519
Innovative Industrial Properties
IIPR
$1.71B
| $225K | 0.01% |
+2,559
| New | +$208K |
|
520
Nasdaq
NDAQ
$52.7B
| $225K | 0.01% |
5,649
-3,681
| -39% | -$137K |
|
|
EFOR
521
Everforth Inc
EFOR
$1.17B
| $224K | 0.01% |
+3,364
| New | +$178K |
|
522
Globant
GLOB
$1.58B
| $223K | 0.01% |
1,485
-1,135
| -43% | -$140K |
|
523
iShares Core S&P Small-Cap ETF
IJR
$109B
| $223K | 0.01% |
3,270
-3,436
| -51% | -$217K |
|
524
Freeport-McMoran
FCX
$90B
| $222K | 0.01% |
19,154
-21,643
| -53% | -$198K |
|
525
BOK Financial
BOKF
$8.58B
| $219K | 0.01% |
+3,876
| New | +$198K |
|
Similar funds
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PAM
MIM
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CFLC
EWA
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.