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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
+6.22%
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
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Emerson Electric
EMR
$83.9B
| $288K | 0.02% |
3,183
+76
| +2% | +$6.4K |
|
602
HDFC Bank
HDB
$123B
| $288K | 0.02% |
8,268
-11,656
| -59% | -$393K |
|
603
Vanguard Financials ETF
VFH
$13.5B
| $288K | 0.02% |
+3,540
| New | +$278K |
|
604
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $287K | 0.02% |
13,110
-424,492
| -97% | -$8.85M |
|
605
General Mills
GIS
$19.1B
| $286K | 0.02% |
3,730
-426
| -10% | -$36.4K |
|
606
MongoDB
MDB
$27.1B
| $286K | 0.02% |
+695
| New | +$203K |
|
607
Axalta
AXTA
$7.66B
| $284K | 0.02% |
8,645
-9,803
| -53% | -$304K |
|
608
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $284K | 0.02% |
+2,645
| New | +$266K |
|
|
B
609
Barrick Mining
B
$61.5B
| $283K | 0.02% |
16,744
-3,947
| -19% | -$71.9K |
|
610
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $282K | 0.02% |
12,265
-1,799
| -13% | -$42.3K |
|
611
Dollar Tree
DLTR
$24.4B
| $280K | 0.02% |
1,948
+164
| +9% | +$24.1K |
|
612
KT
KT
$8.62B
| $279K | 0.02% |
24,666
+5,310
| +27% | +$61.9K |
|
613
Portland General Electric
POR
$5.71B
| $278K | 0.02% |
5,932
-424
| -7% | -$21K |
|
614
T-Mobile US
TMUS
$185B
| $278K | 0.02% |
2,004
-274
| -12% | -$38.5K |
|
615
Tapestry
TPR
$30.8B
| $278K | 0.02% |
6,495
-11,665
| -64% | -$486K |
|
|
ALE
616
DELISTED
Allete
ALE
| $277K | 0.02% |
4,776
-673
| -12% | -$41.6K |
|
617
iShares US Infrastructure ETF
IFRA
$4.5B
| $277K | 0.02% |
7,093
+1,152
| +19% | +$43K |
|
618
SS&C Technologies
SSNC
$18.6B
| $277K | 0.02% |
4,573
-1,180
| -21% | -$67.1K |
|
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $276K | 0.02% |
+5,458
| New | +$276K |
|
|
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.02% |
9,692
-556
| -5% | -$18.1K |
|
621
Allstate
ALL
$68B
| $275K | 0.02% |
2,519
-5,520
| -69% | -$626K |
|
622
Fluor
FLR
$7.01B
| $275K | 0.02% |
9,288
-3,967
| -30% | -$114K |
|
623
Cummins
CMI
$87.5B
| $274K | 0.02% |
1,116
-695
| -38% | -$157K |
|
624
FIVE9
FIVN
$2.11B
| $274K | 0.02% |
+3,318
| New | +$223K |
|
625
LCI Industries
LCII
$2.49B
| $274K | 0.02% |
2,166
-785
| -27% | -$89.9K |
|
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FDx Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.
- FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
- FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
- FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
- FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
- FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
- FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
- FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.
Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.