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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
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 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
INDA icon
601
iShares MSCI India ETF
INDA
$6.9B
– –
-13,335
Closed -$322K
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
– –
-4,241
Closed -$243K
IVZ icon
603
Invesco
IVZ
$13.1B
– –
-13,017
Closed -$118K
IWO icon
604
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,973
Closed -$312K
LYG icon
605
Lloyds Banking Group
LYG
$89.5B
– –
-86,343
Closed -$130K
MINT icon
606
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-49,576
Closed -$4.91M
MLPA icon
607
Global X MLP ETF
MLPA
$2.29B
– –
-4,421
Closed -$84K
MPLX icon
608
MPLX
MPLX
$59.2B
– –
-11,391
Closed -$132K
NOV icon
609
NOV
NOV
$6.94B
– –
-10,735
Closed -$106K
PAGP icon
610
Plains GP Holdings
PAGP
$5.21B
– –
-20,286
Closed -$114K
PFFD icon
611
Global X US Preferred ETF
PFFD
$2.15B
– –
-12,896
Closed -$282K
QLYS icon
612
Qualys
QLYS
$5.09B
– –
-2,628
Closed -$229K
RAVI icon
613
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-3,664
Closed -$272K
RES icon
614
RPC Inc
RES
$1.23B
– –
-11,541
Closed -$24K
SCHC icon
615
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
– –
-8,912
Closed -$217K
SCHD icon
616
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-15,870
Closed -$238K
SJM icon
617
J.M. Smucker
SJM
$12.7B
– –
-1,996
Closed -$222K
SPDW icon
618
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-18,303
Closed -$438K
SPY icon
619
State Street SPDR S&P 500 ETF Trust
SPY
$791B
– –
-4,535
Closed -$1.17M
SSL icon
620
Sasol
SSL
$7.49B
– –
-17,379
Closed -$35K
STT icon
621
State Street
STT
$50.8B
– –
-5,206
Closed -$277K
STWD icon
622
Starwood Property Trust
STWD
$5.92B
– –
-34,413
Closed -$353K
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-4,149
Closed -$684K
UBER icon
624
Uber
UBER
$143B
– –
-7,434
Closed -$208K
VOOG icon
625
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-92,694
Closed -$2.3M
22 23 24
25
26

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PAM
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MIM
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SL
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CFLC
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EWA
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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.