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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 | |
|---|---|---|---|---|---|---|
|
ATVI
551
DELISTED
Activision Blizzard
ATVI
| $427K | 0.01% |
4,478
-348
| -7% | -$33K |
|
552
Itron
ITRI
$4.36B
| $425K | 0.01% |
4,250
-118
| -3% | -$10.9K |
|
553
Pentair
PNR
$10.4B
| $424K | 0.01% |
6,278
-107
| -2% | -$7.08K |
|
554
Franklin Resources
BEN
$17.6B
| $423K | 0.01% |
13,214
+699
| +6% | +$22.6K |
|
555
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $422K | 0.01% |
3,729
-77
| -2% | -$8.22K |
|
556
Invesco S&P 500 High Beta ETF
SPHB
$971M
| $417K | 0.01% |
+5,515
| New | +$409K |
|
|
ALE
557
DELISTED
Allete
ALE
| $416K | 0.01% |
5,942
+196
| +3% | +$13.7K |
|
558
FedEx
FDX
$72.7B
| $416K | 0.01% |
1,396
-140
| -9% | -$41.5K |
|
559
Keysight
KEYS
$54.5B
| $414K | 0.01% |
2,684
-123
| -4% | -$17.8K |
|
560
Generac Holdings
GNRC
$11.6B
| $413K | 0.01% |
995
-43
| -4% | -$14.4K |
|
561
Lyft
LYFT
$6.02B
| $413K | 0.01% |
+6,826
| New | +$393K |
|
562
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $413K | 0.01% |
10,291
-2,153
| -17% | -$87.6K |
|
563
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $412K | 0.01% |
8,174
+1,933
| +31% | +$97K |
|
564
CrowdStrike
CRWD
$194B
| $410K | 0.01% |
+6,524
| New | +$351K |
|
565
PRA Group
PRAA
$663M
| $410K | 0.01% |
10,664
+1,960
| +23% | +$75.3K |
|
566
Aflac
AFL
$64.9B
| $409K | 0.01% |
7,627
+40
| +0.5% | +$2.18K |
|
567
DuPont de Nemours
DD
$18.5B
| $409K | 0.01% |
4,210
+1,233
| +41% | +$124K |
|
568
IQ MacKay Municipal Insured ETF
MMIN
$463M
| $409K | 0.01% |
14,766
| – | – |
|
569
Mitsubishi UFJ Financial
MUFG
$253B
| $407K | 0.01% |
75,111
-281
| -0.4% | -$1.56K |
|
|
LSXMK
570
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $405K | 0.01% |
+11,261
| New | +$388K |
|
|
EFOR
571
Everforth Inc
EFOR
$1.17B
| $404K | 0.01% |
4,171
+312
| +8% | +$31.9K |
|
572
AerCap
AER
$23.7B
| $403K | 0.01% |
7,874
+172
| +2% | +$9.93K |
|
573
New York Times
NYT
$12.1B
| $402K | 0.01% |
9,224
+479
| +5% | +$21.3K |
|
574
Fresenius Medical Care
FMS
$13.8B
| $399K | 0.01% |
9,596
-217
| -2% | -$8.67K |
|
575
MACOM Technology Solutions
MTSI
$19.2B
| $397K | 0.01% |
6,189
+33
| +0.5% | +$1.92K |
|
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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.