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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
VT icon
626
Vanguard Total World Stock ETF
VT
$76.9B
– –
-11,780
Closed -$740K
VYM icon
627
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-7,304
Closed -$517K
XLE icon
628
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-19,396
Closed -$282K
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-42,600
Closed -$2.51M
XLV icon
630
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-30,905
Closed -$2.74M
MRO
631
DELISTED
Marathon Oil Corporation
MRO
– –
-20,592
Closed -$68K
CAMP
632
DELISTED
CalAmp Corp.
CAMP
– –
-546
Closed -$56K
VMW
633
DELISTED
VMware, Inc
VMW
– –
-1,917
Closed -$232K
NEX
634
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-16,562
Closed -$19K
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,409
Closed -$745K
CORE
636
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,850
Closed -$224K
ALXN
637
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,055
Closed -$274K
STAY
638
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,993
Closed -$95K
WPX
639
DELISTED
WPX Energy, Inc.
WPX
– –
-25,784
Closed -$79K
LK
640
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-16,103
Closed -$438K
OPB
641
DELISTED
Opus Bank Common Stock
OPB
– –
-10,016
Closed -$174K
AGN
642
DELISTED
Allergan plc
AGN
– –
-4,811
Closed -$852K
RTN
643
DELISTED
Raytheon Company
RTN
– –
-11,452
Closed -$1.5M
22 23 24 25
26

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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.