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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
+6.22%
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
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$17.2B
| $229K | 0.01% |
+3,927
| New | +$213K |
|
677
Enterprise Products Partners
EPD
$82.4B
| $229K | 0.01% |
+8,697
| New | +$227K |
|
678
Targa Resources
TRGP
$58B
| $229K | 0.01% |
+3,003
| New | +$218K |
|
679
Public Storage
PSA
$60.8B
| $228K | 0.01% |
+781
| New | +$228K |
|
680
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $228K | 0.01% |
+2,690
| New | +$206K |
|
681
Datadog
DDOG
$96.2B
| $227K | 0.01% |
+2,310
| New | +$193K |
|
682
Gerdau
GGB
$9.74B
| $227K | 0.01% |
+52,274
| New | +$218K |
|
683
Crocs
CROX
$6.38B
| $225K | 0.01% |
+2,002
| New | +$239K |
|
684
Encompass Health
EHC
$11.1B
| $225K | 0.01% |
3,326
-450
| -12% | -$28.2K |
|
685
Freshpet
FRPT
$2.91B
| $225K | 0.01% |
+3,418
| New | +$224K |
|
686
Toronto Dominion Bank
TD
$198B
| $225K | 0.01% |
+3,627
| New | +$218K |
|
|
SUM
687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $225K | 0.01% |
+5,954
| New | +$184K |
|
688
Dover
DOV
$27.6B
| $223K | 0.01% |
1,509
-2,030
| -57% | -$290K |
|
689
Zimmer Biomet
ZBH
$18.2B
| $221K | 0.01% |
1,518
-339
| -18% | -$46.1K |
|
690
Nucor
NUE
$58.6B
| $220K | 0.01% |
1,340
-644
| -32% | -$94K |
|
691
Tetra Tech
TTEK
$8.47B
| $220K | 0.01% |
+6,710
| New | +$197K |
|
|
B
692
DELISTED
Barnes Group Inc.
B
| $220K | 0.01% |
5,224
-644
| -11% | -$26.2K |
|
|
PPL
693
PPL Corp
PPL
$26.5B
| $219K | 0.01% |
8,259
-2,240
| -21% | -$61.8K |
|
694
Veracyte
VCYT
$3.73B
| $219K | 0.01% |
+8,586
| New | +$208K |
|
|
AZEK
695
DELISTED
The AZEK Co
AZEK
| $218K | 0.01% |
+7,212
| New | +$187K |
|
696
Energy Transfer Partners
ET
$70.2B
| $218K | 0.01% |
17,155
-25,732
| -60% | -$326K |
|
697
HealthEquity
HQY
$8.4B
| $218K | 0.01% |
3,457
-252
| -7% | -$14.6K |
|
698
Iron Mountain
IRM
$36.5B
| $218K | 0.01% |
3,835
-5,980
| -61% | -$327K |
|
699
BioMarin Pharmaceuticals
BMRN
$11.6B
| $215K | 0.01% |
+2,476
| New | +$233K |
|
700
Knowles
KN
$3.17B
| $215K | 0.01% |
11,904
-2,178
| -15% | -$36.6K |
|
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FDx Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.
- FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
- FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
- FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
- FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
- FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
- FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
- FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.
Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.