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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
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.38M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$4.78M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$6.59M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$188B
| $515K | 0.02% |
9,579
-357
| -4% | -$19.3K |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $514K | 0.02% |
2,093
-37
| -2% | -$8.98K |
|
503
Qualys
QLYS
$5.1B
| $513K | 0.02% |
5,091
+184
| +4% | +$18.7K |
|
504
Keurig Dr Pepper
KDP
$42.3B
| $507K | 0.02% |
14,386
+1,383
| +11% | +$49.3K |
|
505
Kroger
KR
$35.4B
| $505K | 0.02% |
13,177
+5,393
| +69% | +$203K |
|
506
Editas Medicine
EDIT
$396M
| $502K | 0.02% |
8,860
-1,222
| -12% | -$45.1K |
|
507
Tractor Supply
TSCO
$16.1B
| $500K | 0.02% |
13,445
-205
| -2% | -$7.51K |
|
508
Axalta
AXTA
$7.66B
| $496K | 0.02% |
16,268
+8,007
| +97% | +$253K |
|
509
O'Reilly Automotive
ORLY
$72.9B
| $486K | 0.02% |
12,870
+2,925
| +29% | +$105K |
|
510
Raymond James Financial
RJF
$33.8B
| $485K | 0.02% |
5,604
-3,221
| -36% | -$280K |
|
511
International Flavors & Fragrances
IFF
$20.2B
| $484K | 0.02% |
3,238
-252
| -7% | -$36.2K |
|
512
VeriSign
VRSN
$26.2B
| $482K | 0.02% |
2,117
+305
| +17% | +$66.4K |
|
513
Vulcan Materials
VMC
$34.8B
| $481K | 0.02% |
2,761
+325
| +13% | +$58.1K |
|
514
Prudential
PUK
$37.6B
| $479K | 0.02% |
+12,957
| New | +$531K |
|
515
Advanced Energy
AEIS
$11.6B
| $478K | 0.02% |
4,241
+76
| +2% | +$8.05K |
|
516
DraftKings
DKNG
$11.6B
| $478K | 0.02% |
+9,163
| New | +$483K |
|
517
Sensata Technologies
ST
$6.74B
| $478K | 0.02% |
8,254
-529
| -6% | -$30.8K |
|
518
Commerce Bancshares
CBSH
$8.53B
| $477K | 0.02% |
8,163
+776
| +11% | +$46.8K |
|
519
Molina Healthcare
MOH
$10.2B
| $477K | 0.02% |
1,885
+57
| +3% | +$14.3K |
|
520
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $471K | 0.02% |
4,395
-720
| -14% | -$76.5K |
|
521
Yum! Brands
YUM
$42.2B
| $468K | 0.02% |
4,068
-96
| -2% | -$11.3K |
|
522
Charter Communications
CHTR
$17.3B
| $467K | 0.02% |
648
-49
| -7% | -$33K |
|
523
Stratasys
SSYS
$679M
| $464K | 0.02% |
17,957
-1,708
| -9% | -$38.9K |
|
524
Dolby
DLB
$5.56B
| $463K | 0.02% |
4,714
+120
| +3% | +$11.9K |
|
525
New Oriental
EDU
$9.37B
| $461K | 0.02% |
5,626
+275
| +5% | +$33.4K |
|
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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.