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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
+6.22%
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
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$72.9B
| $418K | 0.02% |
6,570
+735
| +13% | +$44.9K |
|
502
Snowflake
SNOW
$102B
| $418K | 0.02% |
2,374
-79
| -3% | -$12.8K |
|
503
MACOM Technology Solutions
MTSI
$19.2B
| $415K | 0.02% |
6,328
-311
| -5% | -$18.8K |
|
504
Waste Management
WM
$90.6B
| $414K | 0.02% |
2,386
-3,484
| -59% | -$576K |
|
505
AptarGroup
ATR
$8.55B
| $413K | 0.02% |
3,562
+957
| +37% | +$112K |
|
506
JB Hunt Transport Services
JBHT
$25.5B
| $413K | 0.02% |
2,282
+623
| +38% | +$108K |
|
507
Deckers Outdoor
DECK
$13.2B
| $404K | 0.02% |
4,590
-3,744
| -45% | -$301K |
|
508
Freeport-McMoran
FCX
$90B
| $403K | 0.02% |
10,081
-11,740
| -54% | -$447K |
|
509
Xponential Fitness
XPOF
$273M
| $400K | 0.02% |
+23,214
| New | +$657K |
|
510
Boston Properties
BXP
$11.2B
| $399K | 0.02% |
6,922
-14,504
| -68% | -$754K |
|
511
EPAM Systems
EPAM
$5.51B
| $398K | 0.02% |
1,770
-446
| -20% | -$112K |
|
512
Sherwin-Williams
SHW
$82.7B
| $396K | 0.02% |
1,491
+331
| +29% | +$77.9K |
|
513
Hershey
HSY
$35.5B
| $393K | 0.02% |
1,573
-100
| -6% | -$26.2K |
|
514
AerCap
AER
$23.7B
| $391K | 0.02% |
6,151
+211
| +4% | +$12.2K |
|
515
Alliant Energy
LNT
$18.3B
| $391K | 0.02% |
7,459
+2,442
| +49% | +$131K |
|
516
STMicroelectronics
STM
$46.7B
| $390K | 0.02% |
7,796
-564
| -7% | -$26.2K |
|
|
HDV
517
iShares Core High Dividend ETF
HDV
$14.5B
| $389K | 0.02% |
19,295
+310
| +2% | +$6.24K |
|
518
iShares Russell 2000 Value ETF
IWN
$14.3B
| $387K | 0.02% |
+2,748
| New | +$372K |
|
519
AvalonBay Communities
AVB
$26.5B
| $386K | 0.02% |
2,041
-2,721
| -57% | -$486K |
|
520
Carrier Global
CARR
$51B
| $385K | 0.02% |
7,743
-2,024
| -21% | -$89.1K |
|
521
Fox Class A
FOXA
$24.5B
| $384K | 0.02% |
11,309
-41,940
| -79% | -$1.37M |
|
522
L3Harris
LHX
$51.6B
| $384K | 0.02% |
1,960
-390
| -17% | -$74.6K |
|
523
Kinsale Capital Group
KNSL
$8.12B
| $382K | 0.02% |
+1,021
| New | +$339K |
|
|
WWE
524
DELISTED
World Wrestling Entertainment
WWE
| $382K | 0.02% |
3,518
+360
| +11% | +$37.2K |
|
525
Amcor
AMCR
$20.8B
| $381K | 0.02% |
7,638
-5,127
| -40% | -$267K |
|
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MIM
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CFLC
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FDx Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.
- FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
- FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
- FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
- FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
- FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
- FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
- FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.
Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.