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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+22.31%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.91B
AUM Growth
+$371M
Cap. Flow
+$61.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
IAU icon
iShares Gold Trust
IAU
+$9.44M
3
ADSK icon
Autodesk
ADSK
+$9.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.77%
2 Technology 22.44%
3 Healthcare 11.5%
4 Financials 10.79%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
551
Newell Brands
NWL
$2.4B
$178K 0.01%
11,233
-34
-0.3% -$467
QVCGA
552
DELISTED
QVC Group Inc Series A
QVCGA
$178K 0.01%
386
-205
-35% -$80K
AMX icon
553
America Movil
AMX
$69.4B
$177K 0.01%
+13,951
New +$174K
SSYS icon
554
Stratasys
SSYS
$659M
$176K 0.01%
+11,100
New +$188K
KN icon
555
Knowles
KN
$2.97B
$155K 0.01%
+10,130
New +$151K
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
$154K 0.01%
12,610
-216
-2% -$2.5K
AEO icon
557
American Eagle Outfitters
AEO
$2.48B
$151K 0.01%
+13,885
New +$131K
ASB icon
558
Associated Banc-Corp
ASB
$5.73B
$147K 0.01%
+10,759
New +$146K
AGI icon
559
Alamos Gold
AGI
$14.7B
$132K 0.01%
14,061
-2,370
-14% -$18.2K
DNOW icon
560
DNOW Inc
DNOW
$2.91B
$126K 0.01%
14,641
+3,456
+31% +$23.7K
ET icon
561
Energy Transfer Partners
ET
$73.4B
$123K 0.01%
17,260
-5,633
-25% -$41.7K
PAA icon
562
Plains All American Pipeline
PAA
$18.2B
$114K 0.01%
12,923
-3,399
-21% -$28.9K
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K 0.01%
10,303
+57
+0.6% +$498
ING icon
564
ING
ING
$105B
$80K ﹤0.01%
11,657
-1,787
-13% -$10.8K
GE icon
565
GE Aerospace
GE
$319B
$72K ﹤0.01%
+2,125
New +$71.7K
TISI icon
566
Team
TISI
$124M
$59K ﹤0.01%
1,055
+1
+0.1% +$55
SMFG icon
567
Sumitomo Mitsui Financial
SMFG
$170B
$58K ﹤0.01%
+10,240
New +$55.3K
AEG icon
568
Aegon
AEG
$13.4B
$50K ﹤0.01%
+18,412
New +$45.2K
MCRB icon
569
Seres Therapeutics
MCRB
$46.2M
$49K ﹤0.01%
+518
New +$45.4K
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
11,323
-10,126
-47% -$9.45K
A icon
571
Agilent Technologies
A
$42.4B
– –
-2,881
Closed -$206K
ACIW icon
572
ACI Worldwide
ACIW
$5.18B
– –
-8,450
Closed -$204K
AES icon
573
AES
AES
$10.6B
– –
-15,894
Closed -$216K
ALLY icon
574
Ally Financial
ALLY
$12.6B
– –
-10,348
Closed -$149K
ALSN icon
575
Allison Transmission
ALSN
$10.1B
– –
-6,558
Closed -$214K
21 22
23
24 25

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LCGC
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LKBC
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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 Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.