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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 | |
|---|---|---|---|---|---|---|
676
HCA Healthcare
HCA
$87.5B
| $288K | 0.01% |
1,394
-1,717
| -55% | -$350K |
|
677
Wolverine World Wide
WWW
$1.6B
| $287K | 0.01% |
8,525
+571
| +7% | +$21.6K |
|
678
iShares MSCI Netherlands ETF
EWN
$573M
| $286K | 0.01% |
+5,910
| New | +$287K |
|
679
ASE Group
ASX
$77.8B
| $283K | 0.01% |
35,217
+13,409
| +61% | +$108K |
|
680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $283K | 0.01% |
+2,104
| New | +$277K |
|
681
Fox Factory Holding Corp
FOXF
$745M
| $282K | 0.01% |
1,814
+22
| +1% | +$3.27K |
|
682
Bank of Hawaii
BOH
$3.15B
| $281K | 0.01% |
+3,339
| New | +$299K |
|
683
Energy Transfer Partners
ET
$70.2B
| $280K | 0.01% |
26,343
+722
| +3% | +$6.92K |
|
684
Goosehead Insurance
GSHD
$2.2B
| $280K | 0.01% |
2,203
+235
| +12% | +$23.9K |
|
685
Herbalife
HLF
$1.28B
| $280K | 0.01% |
5,307
-77
| -1% | -$3.83K |
|
686
Monro
MNRO
$382M
| $278K | 0.01% |
4,374
+254
| +6% | +$16.8K |
|
687
National Bank Holdings
NBHC
$1.92B
| $275K | 0.01% |
7,294
+493
| +7% | +$19.5K |
|
|
CONE
688
DELISTED
CyrusOne Inc Common Stock
CONE
| $274K | 0.01% |
3,835
+136
| +4% | +$9.9K |
|
689
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $272K | 0.01% |
5,321
+540
| +11% | +$27.6K |
|
690
nVent Electric
NVT
$25.3B
| $272K | 0.01% |
8,692
+711
| +9% | +$21.9K |
|
691
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $271K | 0.01% |
+785
| New | +$268K |
|
692
Fluor
FLR
$7.03B
| $271K | 0.01% |
+15,299
| New | +$315K |
|
693
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $269K | 0.01% |
+5,763
| New | +$256K |
|
694
Hershey
HSY
$35.6B
| $269K | 0.01% |
+1,546
| New | +$260K |
|
695
Constellation Brands
STZ
$22.2B
| $268K | 0.01% |
1,145
+161
| +16% | +$37.8K |
|
696
JB Hunt Transport Services
JBHT
$25.6B
| $266K | 0.01% |
1,634
-22
| -1% | -$3.71K |
|
697
Conagra Brands
CAG
$6.96B
| $265K | 0.01% |
+7,281
| New | +$272K |
|
698
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $265K | 0.01% |
5,649
+815
| +17% | +$38.7K |
|
699
Labcorp
LH
$25.5B
| $265K | 0.01% |
1,119
+90
| +9% | +$20.5K |
|
700
Xcel Energy
XEL
$48.9B
| $264K | 0.01% |
+4,007
| New | +$279K |
|
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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.