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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 | |
|---|---|---|---|---|---|---|
601
Carter's
CRI
$1.42B
| $367K | 0.01% |
3,559
-91
| -2% | -$9.27K |
|
602
Quest Diagnostics
DGX
$25.7B
| $367K | 0.01% |
2,778
-118
| -4% | -$15.4K |
|
603
PagerDuty
PD
$816M
| $365K | 0.01% |
8,581
-810
| -9% | -$32.8K |
|
604
Royal Bank of Canada
RY
$291B
| $364K | 0.01% |
3,588
+327
| +10% | +$32.4K |
|
605
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $359K | 0.01% |
3,119
+160
| +5% | +$18.3K |
|
|
SPLK
606
DELISTED
Splunk Inc
SPLK
| $358K | 0.01% |
2,475
+111
| +5% | +$14.1K |
|
607
EOG Resources
EOG
$79.2B
| $356K | 0.01% |
+4,264
| New | +$337K |
|
608
Smith & Nephew
SNN
$13.3B
| $356K | 0.01% |
8,206
-13,881
| -63% | -$584K |
|
609
Boston Scientific
BSX
$69.5B
| $352K | 0.01% |
+8,233
| New | +$346K |
|
610
Dycom Industries
DY
$12B
| $352K | 0.01% |
4,722
+465
| +11% | +$40.1K |
|
611
Huntsman Corp
HUN
$1.71B
| $351K | 0.01% |
+13,234
| New | +$376K |
|
612
Rogers Corp
ROG
$2.21B
| $351K | 0.01% |
1,748
+146
| +9% | +$27.9K |
|
|
AIMC
613
DELISTED
Altra Industrial Motion Corp
AIMC
| $349K | 0.01% |
5,364
+339
| +7% | +$21.6K |
|
614
Enviri
NVRI
$623M
| $347K | 0.01% |
16,988
-30
| -0.2% | -$618 |
|
615
Bank of Montreal
BMO
$126B
| $344K | 0.01% |
3,356
-141
| -4% | -$13.9K |
|
616
First American
FAF
$7.66B
| $344K | 0.01% |
+5,519
| New | +$351K |
|
617
Ross Stores
ROST
$80.5B
| $342K | 0.01% |
2,761
+655
| +31% | +$81.7K |
|
618
Fox Class A
FOXA
$24.5B
| $339K | 0.01% |
9,132
+811
| +10% | +$30.4K |
|
619
Digital Realty Trust
DLR
$69.7B
| $338K | 0.01% |
2,247
-166
| -7% | -$25.1K |
|
620
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $338K | 0.01% |
2,302
-934
| -29% | -$134K |
|
|
HPP
621
Hudson Pacific Properties
HPP
$747M
| $336K | 0.01% |
+1,726
| New | +$341K |
|
622
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $336K | 0.01% |
6,528
-1
| -0% | -$51 |
|
623
Omnicell
OMCL
$1.61B
| $335K | 0.01% |
2,215
-39
| -2% | -$5.43K |
|
624
Albemarle
ALB
$13.9B
| $334K | 0.01% |
1,981
-229
| -10% | -$37K |
|
625
Ionis Pharmaceuticals
IONS
$8.6B
| $334K | 0.01% |
8,376
+658
| +9% | +$25.8K |
|
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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.