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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 | |
|---|---|---|---|---|---|---|
651
Newmont
NEM
$98.7B
| $311K | 0.01% |
4,905
+610
| +14% | +$40.9K |
|
652
Tronox
TROX
$932M
| $311K | 0.01% |
13,885
+678
| +5% | +$14.9K |
|
653
NCR Voyix
VYX
$1.14B
| $311K | 0.01% |
11,104
-198
| -2% | -$5.48K |
|
|
PPBI
654
DELISTED
Pacific Premier Bancorp
PPBI
| $309K | 0.01% |
7,302
+340
| +5% | +$15.1K |
|
655
Idexx Laboratories
IDXX
$44.1B
| $308K | 0.01% |
487
+14
| +3% | +$7.73K |
|
656
International Paper
IP
$21.6B
| $308K | 0.01% |
5,311
+43
| +0.8% | +$2.46K |
|
657
Hubbell
HUBB
$25B
| $306K | 0.01% |
+1,638
| New | +$309K |
|
658
United Rentals
URI
$67.2B
| $306K | 0.01% |
958
+230
| +32% | +$74.3K |
|
|
ESEB
659
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $306K | 0.01% |
13,999
| – | – |
|
660
Encompass Health
EHC
$11B
| $305K | 0.01% |
4,916
-5,346
| -52% | -$356K |
|
661
Azenta
AZTA
$1.3B
| $303K | 0.01% |
+3,178
| New | +$308K |
|
662
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
| $300K | 0.01% |
11,849
-2,510
| -17% | -$63.5K |
|
663
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $299K | 0.01% |
1,032
+9
| +0.9% | +$2.52K |
|
664
Humana
HUM
$43.7B
| $298K | 0.01% |
674
+70
| +12% | +$30.6K |
|
665
Helen of Troy
HELE
$644M
| $296K | 0.01% |
+1,296
| New | +$285K |
|
666
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $296K | 0.01% |
2,824
-276
| -9% | -$29K |
|
667
Cohen & Steers
CNS
$4.23B
| $295K | 0.01% |
3,592
-93
| -3% | -$6.71K |
|
668
Nasdaq
NDAQ
$52.7B
| $295K | 0.01% |
5,034
+183
| +4% | +$10.1K |
|
669
Sherwin-Williams
SHW
$82.7B
| $293K | 0.01% |
1,076
-718
| -40% | -$197K |
|
670
Cigna
CI
$73.8B
| $292K | 0.01% |
+1,232
| New | +$308K |
|
671
Pinterest
PINS
$13.4B
| $292K | 0.01% |
3,704
-9,096
| -71% | -$634K |
|
672
BWX Technologies
BWXT
$15.5B
| $291K | 0.01% |
+5,004
| New | +$322K |
|
|
LHCG
673
DELISTED
LHC Group LLC
LHCG
| $291K | 0.01% |
1,451
-19
| -1% | -$3.81K |
|
674
Asbury Automotive
ABG
$4.31B
| $289K | 0.01% |
+1,688
| New | +$325K |
|
675
Diamondback Energy
FANG
$57.1B
| $288K | 0.01% |
+3,071
| New | +$253K |
|
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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.