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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 | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$22.2B
| $218K | 0.01% |
+1,246
| New | +$208K |
|
527
Arrow Electronics
ARW
$11.2B
| $217K | 0.01% |
+3,164
| New | +$200K |
|
528
NetEase
NTES
$85.4B
| $217K | 0.01% |
+2,525
| New | +$190K |
|
529
Grand Canyon Education
LOPE
$3.86B
| $214K | 0.01% |
2,369
-1,610
| -40% | -$143K |
|
530
Albany International
AIN
$2.12B
| $213K | 0.01% |
+3,630
| New | +$196K |
|
531
DuPont de Nemours
DD
$18.6B
| $213K | 0.01% |
+3,193
| New | +$186K |
|
532
BlackLine
BL
$1.84B
| $211K | 0.01% |
+2,549
| New | +$170K |
|
533
Ross Stores
ROST
$80.6B
| $211K | 0.01% |
2,472
-2,889
| -54% | -$262K |
|
534
Rogers Communications
RCI
$18.4B
| $210K | 0.01% |
5,220
-1,725
| -25% | -$71.8K |
|
535
Warner Bros
WBD
$65.9B
| $209K | 0.01% |
+9,923
| New | +$214K |
|
536
Electronic Arts
EA
$53B
| $208K | 0.01% |
1,578
-3,465
| -69% | -$409K |
|
537
Keysight
KEYS
$54.9B
| $208K | 0.01% |
2,063
-3,514
| -63% | -$345K |
|
538
Aptiv
APTV
$12B
| $207K | 0.01% |
+2,658
| New | +$183K |
|
539
Fair Isaac
FICO
$24.4B
| $207K | 0.01% |
+495
| New | +$181K |
|
540
AptarGroup
ATR
$8.54B
| $206K | 0.01% |
+1,836
| New | +$195K |
|
541
RB Global
RBA
$20.4B
| $206K | 0.01% |
+5,034
| New | +$206K |
|
542
AvalonBay Communities
AVB
$26.5B
| $205K | 0.01% |
1,323
-125
| -9% | -$19.8K |
|
543
Archer Daniels Midland
ADM
$38.4B
| $203K | 0.01% |
+5,084
| New | +$190K |
|
544
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $202K | 0.01% |
6,027
-3,321
| -36% | -$104K |
|
|
COR
545
DELISTED
Coresite Realty Corporation
COR
| $202K | 0.01% |
+1,665
| New | +$200K |
|
546
Celsius Holdings
CELH
$7.43B
| $201K | 0.01% |
+51,180
| New | +$121K |
|
547
Infosys
INFY
$48.7B
| $200K | 0.01% |
+20,706
| New | +$185K |
|
548
SLB Ltd
SLB
$73.7B
| $188K | 0.01% |
10,247
-15,363
| -60% | -$269K |
|
549
Tortoise North American Pipeline ETF
TPYP
$875M
| $185K | 0.01% |
11,206
+349
| +3% | +$5.7K |
|
550
Enviri
NVRI
$630M
| $182K | 0.01% |
13,491
+7
| +0.1% | +$70 |
|
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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.