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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
576
Baxter International
BAX
$12.3B
| – | – |
-3,592
| Closed | -$292K |
|
|
BDN
577
Brandywine Realty Trust
BDN
$499M
| – | – |
-10,196
| Closed | -$107K |
|
578
Baidu
BIDU
$30.8B
| – | – |
-6,675
| Closed | -$673K |
|
579
Bankunited
BKU
$3.18B
| – | – |
-12,654
| Closed | -$237K |
|
580
Vanguard Long-Term Bond ETF
BLV
$5.62B
| – | – |
-11,719
| Closed | -$1.25M |
|
581
Burlington
BURL
$14.3B
| – | – |
-1,534
| Closed | -$243K |
|
582
Charter Communications
CHTR
$16.8B
| – | – |
-899
| Closed | -$392K |
|
583
Cigna
CI
$76.3B
| – | – |
-2,325
| Closed | -$412K |
|
584
Centene
CNC
$33.4B
| – | – |
-4,272
| Closed | -$254K |
|
585
Cannae Holdings
CNNE
$670M
| – | – |
-8,261
| Closed | -$277K |
|
586
Delta Air Lines
DAL
$51.9B
| – | – |
-16,563
| Closed | -$473K |
|
587
Dover
DOV
$25.5B
| – | – |
-3,704
| Closed | -$311K |
|
588
iShares Select Dividend ETF
DVY
$23.4B
| – | – |
-3,173
| Closed | -$233K |
|
589
Entegris
ENTG
$19.8B
| – | – |
-5,413
| Closed | -$242K |
|
590
Element Solutions
ESI
$7.75B
| – | – |
-12,781
| Closed | -$107K |
|
591
iShares MSCI Hong Kong ETF
EWH
$1.16B
| – | – |
-22,353
| Closed | -$446K |
|
592
F5
FFIV
$24.4B
| – | – |
-1,953
| Closed | -$208K |
|
593
Five Below
FIVE
$13B
| – | – |
-3,606
| Closed | -$254K |
|
594
Corning
GLW
$124B
| – | – |
-15,255
| Closed | -$313K |
|
595
Global Payments
GPN
$23.5B
| – | – |
-2,977
| Closed | -$429K |
|
596
HEICO Corp
HEI
$41.5B
| – | – |
-3,130
| Closed | -$234K |
|
597
HSBC
HSBC
$350B
| – | – |
-32,467
| Closed | -$909K |
|
598
Hubbell
HUBB
$23.2B
| – | – |
-3,626
| Closed | -$416K |
|
599
Humana
HUM
$47.6B
| – | – |
-951
| Closed | -$299K |
|
600
InterContinental Hotels
IHG
$22.5B
| – | – |
-4,949
| Closed | -$209K |
|
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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.