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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
+4.33%
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
$2.65B
AUM Growth
+$225M
(+9.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48M |
| 2 |
Netflix
NFLX
|
+$28.4M |
| 3 |
Salesforce
CRM
|
+$14.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$10.5M |
| 5 |
Microsoft
MSFT
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$25.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$21M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.7M |
| 4 |
Align Technology
ALGN
|
+$8.59M |
| 5 |
PayPal
PYPL
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.33% |
| 2 | Healthcare | 12.86% |
| 3 | Financials | 11.1% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ross Stores
ROST
$80.5B
| $253K | 0.01% |
2,106
-1,106
| -34% | -$131K |
|
677
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $252K | 0.01% |
+3,102
| New | +$237K |
|
678
Knowles
KN
$3.16B
| $250K | 0.01% |
+11,933
| New | +$243K |
|
|
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
| $250K | 0.01% |
3,699
+645
| +21% | +$44.7K |
|
680
Carvana
CVNA
$67.9B
| $249K | 0.01% |
+4,740
| New | +$261K |
|
681
Cerence
CRNC
$385M
| $245K | 0.01% |
+2,731
| New | +$301K |
|
682
Axalta
AXTA
$7.67B
| $244K | 0.01% |
8,261
-3,626
| -31% | -$104K |
|
683
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $244K | 0.01% |
4,781
+31
| +0.7% | +$1.58K |
|
684
Sysco
SYY
$40.9B
| $244K | 0.01% |
3,100
-243
| -7% | -$18.8K |
|
685
Tronox
TROX
$924M
| $242K | 0.01% |
+13,207
| New | +$231K |
|
686
Cohen & Steers
CNS
$4.22B
| $241K | 0.01% |
3,685
+954
| +35% | +$65.2K |
|
687
Omnicom Group
OMC
$21.5B
| $241K | 0.01% |
+3,249
| New | +$224K |
|
688
Unity
U
$13.8B
| $241K | 0.01% |
+2,405
| New | +$296K |
|
|
PACW
689
DELISTED
PacWest Bancorp
PACW
| $241K | 0.01% |
+6,328
| New | +$222K |
|
690
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $240K | 0.01% |
+3,804
| New | +$246K |
|
691
United Rentals
URI
$67.4B
| $240K | 0.01% |
+728
| New | +$206K |
|
692
Herbalife
HLF
$1.28B
| $239K | 0.01% |
+5,384
| New | +$266K |
|
693
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $238K | 0.01% |
9,276
-83
| -0.9% | -$2.1K |
|
694
Nasdaq
NDAQ
$52.8B
| $238K | 0.01% |
+4,851
| New | +$230K |
|
695
Gaming and Leisure Properties
GLPI
$12.7B
| $237K | 0.01% |
+5,583
| New | +$237K |
|
696
Jones Lang LaSalle
JLL
$16.6B
| $236K | 0.01% |
+1,316
| New | +$214K |
|
697
iShares Global Tech ETF
IXN
$8.32B
| $233K | 0.01% |
4,536
-10,362
| -70% | -$530K |
|
698
Idexx Laboratories
IDXX
$43.9B
| $231K | 0.01% |
+473
| New | +$237K |
|
699
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $230K | 0.01% |
6,331
| – | – |
|
700
First Solar
FSLR
$22.8B
| $230K | 0.01% |
2,631
-420
| -14% | -$38.5K |
|
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WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
FDx Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.
- FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
- FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
- FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
- FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
- FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
- FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
- FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.
Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.