We are live on
!
Find out more
FA
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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$45.4B
| $334K | 0.01% |
1,889
+51
| +3% | +$9.05K |
|
627
Wabtec
WAB
$49.1B
| $334K | 0.01% |
4,058
+198
| +5% | +$16.1K |
|
628
Cerence
CRNC
$385M
| $330K | 0.01% |
3,088
+357
| +13% | +$35.1K |
|
629
GE Aerospace
GE
$374B
| $330K | 0.01% |
+4,922
| New | +$328K |
|
630
Floor & Decor
FND
$6.22B
| $329K | 0.01% |
3,112
-649
| -17% | -$67.4K |
|
631
Portland General Electric
POR
$5.71B
| $329K | 0.01% |
+7,133
| New | +$350K |
|
|
STOR
632
DELISTED
STORE Capital Corporation
STOR
| $328K | 0.01% |
9,518
-155
| -2% | -$5.39K |
|
633
Equitable Holdings
EQH
$13B
| $327K | 0.01% |
+10,738
| New | +$350K |
|
634
Electronic Arts
EA
$53B
| $324K | 0.01% |
2,252
+289
| +15% | +$41K |
|
635
Globe Life
GL
$14.2B
| $324K | 0.01% |
3,401
-540
| -14% | -$55.3K |
|
636
Motorola Solutions
MSI
$72.3B
| $324K | 0.01% |
1,492
-78
| -5% | -$15.6K |
|
637
Cboe Global Markets
CBOE
$32.5B
| $321K | 0.01% |
+2,700
| New | +$296K |
|
|
PPL
638
PPL Corp
PPL
$26.5B
| $319K | 0.01% |
11,413
-4,100
| -26% | -$118K |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $318K | 0.01% |
+6,407
| New | +$339K |
|
640
Lithia Motors
LAD
$8.47B
| $317K | 0.01% |
922
+350
| +61% | +$127K |
|
641
Vanguard Information Technology ETF
VGT
$139B
| $317K | 0.01% |
6,360
+40
| +0.6% | +$1.89K |
|
642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $315K | 0.01% |
7,712
| – | – |
|
643
Euronet Worldwide
EEFT
$2.72B
| $314K | 0.01% |
2,322
-310
| -12% | -$45.2K |
|
644
Vipshop
VIPS
$7.37B
| $314K | 0.01% |
+15,641
| New | +$393K |
|
645
AptarGroup
ATR
$8.55B
| $313K | 0.01% |
2,219
-43
| -2% | -$6.34K |
|
646
Magna International
MGA
$18.7B
| $313K | 0.01% |
3,380
+409
| +14% | +$39K |
|
647
Casey's General Stores
CASY
$32.2B
| $312K | 0.01% |
+1,601
| New | +$345K |
|
648
iShares US Transportation ETF
IYT
$2.26B
| $312K | 0.01% |
4,804
+452
| +10% | +$30.2K |
|
649
American Water Works
AWK
$26.7B
| $311K | 0.01% |
2,017
-68
| -3% | -$10.6K |
|
650
Diodes
DIOD
$3.78B
| $311K | 0.01% |
3,899
+42
| +1% | +$3.23K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.