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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 | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$930B
| $396K | 0.01% |
4,662
-344
| -7% | -$29K |
|
577
FTI Consulting
FCN
$4.4B
| $395K | 0.01% |
2,894
+235
| +9% | +$33.1K |
|
578
Insperity
NSP
$1.93B
| $391K | 0.01% |
+4,330
| New | +$386K |
|
579
Western Union
WU
$1.99B
| $391K | 0.01% |
17,041
+275
| +2% | +$6.85K |
|
580
Cognizant
CTSH
$24.9B
| $389K | 0.01% |
5,610
-1,469
| -21% | -$109K |
|
|
DOCU
581
DocuSign
DOCU
$10.5B
| $389K | 0.01% |
1,393
-2,618
| -65% | -$585K |
|
582
Toyota
TM
$224B
| $388K | 0.01% |
2,221
+389
| +21% | +$63.9K |
|
583
SS&C Technologies
SSNC
$18.6B
| $387K | 0.01% |
+5,364
| New | +$392K |
|
584
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $386K | 0.01% |
3,773
+635
| +20% | +$65.1K |
|
585
UBS Group
UBS
$173B
| $385K | 0.01% |
25,118
+1,383
| +6% | +$21.8K |
|
586
Equity Lifestyle Properties
ELS
$12.6B
| $383K | 0.01% |
5,151
-203
| -4% | -$14.4K |
|
587
ACI Worldwide
ACIW
$5.83B
| $382K | 0.01% |
10,281
+45
| +0.4% | +$1.76K |
|
588
Bankunited
BKU
$3.37B
| $380K | 0.01% |
8,912
+1,594
| +22% | +$72.8K |
|
589
Equinix
EQIX
$101B
| $379K | 0.01% |
472
+27
| +6% | +$20.1K |
|
590
Albany International
AIN
$2.11B
| $378K | 0.01% |
4,238
-301
| -7% | -$26.3K |
|
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $378K | 0.01% |
8,368
-152
| -2% | -$6.73K |
|
592
Quanta Services
PWR
$100B
| $377K | 0.01% |
4,160
-71
| -2% | -$6.67K |
|
593
GSK
GSK
$104B
| $376K | 0.01% |
7,545
-4,669
| -38% | -$224K |
|
594
Monolithic Power Systems
MPWR
$70.1B
| $376K | 0.01% |
1,006
+43
| +4% | +$15.1K |
|
595
Advance Auto Parts
AAP
$3.35B
| $375K | 0.01% |
1,826
+171
| +10% | +$33.5K |
|
596
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $374K | 0.01% |
+2,480
| New | +$369K |
|
597
Banco Santander
SAN
$202B
| $372K | 0.01% |
95,202
+16,804
| +21% | +$65.2K |
|
598
SolarEdge
SEDG
$2.51B
| $370K | 0.01% |
1,339
-502
| -27% | -$126K |
|
599
State Street
STT
$50.6B
| $368K | 0.01% |
4,472
-1,177
| -21% | -$99.4K |
|
600
Williams-Sonoma
WSM
$26.9B
| $368K | 0.01% |
4,608
+254
| +6% | +$21.6K |
|
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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.