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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
+4.33%
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
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
601
Albemarle
ALB
$13.9B
$323K 0.01%
+2,210
New +$355K
EXPE icon
602
Expedia Group
EXPE
$35.4B
$323K 0.01%
+1,874
New +$288K
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$323K 0.01%
2,959
-147
-5% -$15.3K
PRAA icon
604
PRA Group
PRAA
$663M
$323K 0.01%
8,704
+1,567
+22% +$57K
BKU icon
605
Bankunited
BKU
$3.37B
$322K 0.01%
+7,318
New +$300K
HCM icon
606
HUTCHMED
HCM
$1.93B
$322K 0.01%
11,391
+228
+2% +$7.27K
ATR icon
607
AptarGroup
ATR
$8.55B
$321K 0.01%
2,262
+560
+33% +$77.3K
APTV icon
608
Aptiv
APTV
$12B
$320K 0.01%
2,321
-353
-13% -$51.3K
SPLK
609
DELISTED
Splunk Inc
SPLK
$320K 0.01%
2,364
-748
-24% -$117K
AMD icon
610
Advanced Micro Devices
AMD
$776B
$316K 0.01%
4,022
-838
-17% -$72.2K
AWK icon
611
American Water Works
AWK
$26.7B
$313K 0.01%
2,085
+134
+7% +$20.3K
OTIS icon
612
Otis Worldwide
OTIS
$27.4B
$313K 0.01%
4,580
-827
-15% -$54.1K
VYM icon
613
Vanguard High Dividend Yield ETF
VYM
$80.9B
$313K 0.01%
3,100
-368
-11% -$35.5K
BMO icon
614
Bank of Montreal
BMO
$126B
$312K 0.01%
3,497
+606
+21% +$49.4K
XLI icon
615
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$309K 0.01%
3,138
-5,672
-64% -$519K
DIOD icon
616
Diodes
DIOD
$3.78B
$308K 0.01%
3,857
+753
+24% +$59.6K
RWO icon
617
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$308K 0.01%
6,529
-130
-2% -$5.93K
DLTR icon
618
Dollar Tree
DLTR
$24.4B
$307K 0.01%
2,679
-1,782
-40% -$191K
GSLC icon
619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$307K 0.01%
3,886
-398
-9% -$30.9K
PEB icon
620
Pebblebrook Hotel Trust
PEB
$2.15B
$307K 0.01%
12,644
-78
-0.6% -$1.71K
WAB icon
621
Wabtec
WAB
$49.1B
$306K 0.01%
3,860
+350
+10% +$27.2K
GEM icon
622
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$305K 0.01%
7,712
+31
+0.4% +$1.24K
WWW icon
623
Wolverine World Wide
WWW
$1.61B
$305K 0.01%
+7,954
New +$274K
AAP icon
624
Advance Auto Parts
AAP
$3.35B
$304K 0.01%
1,655
+255
+18% +$42.8K
CFG icon
625
Citizens Financial Group
CFG
$30.3B
$302K 0.01%
+6,840
New +$285K
23 24
25
26 27

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.