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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 | |
|---|---|---|---|---|---|---|
701
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $263K | 0.01% |
3,816
+12
| +0.3% | +$792 |
|
702
Wingstop
WING
$3.54B
| $262K | 0.01% |
1,660
+14
| +0.9% | +$2.02K |
|
703
BP
BP
$116B
| $258K | 0.01% |
+9,766
| New | +$256K |
|
704
Newell Brands
NWL
$2.36B
| $256K | 0.01% |
9,315
+854
| +10% | +$23.5K |
|
705
Gaming and Leisure Properties
GLPI
$12.7B
| $255K | 0.01% |
5,514
-69
| -1% | -$3.17K |
|
706
Devon Energy
DVN
$52B
| $254K | 0.01% |
+8,698
| New | +$225K |
|
707
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $253K | 0.01% |
5,039
+5
| +0.1% | +$251 |
|
708
Arrow Electronics
ARW
$11.1B
| $251K | 0.01% |
2,205
-1,002
| -31% | -$117K |
|
709
Cencora
COR
$60.8B
| $251K | 0.01% |
+2,195
| New | +$259K |
|
710
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $251K | 0.01% |
+10,594
| New | +$241K |
|
711
Trupanion
TRUP
$1.07B
| $250K | 0.01% |
+2,174
| New | +$189K |
|
712
Endava
DAVA
$157M
| $248K | 0.01% |
+2,190
| New | +$212K |
|
713
TransDigm Group
TDG
$70.5B
| $247K | 0.01% |
+381
| New | +$239K |
|
|
Y
714
DELISTED
Alleghany Corp
Y
| $247K | 0.01% |
+371
| New | +$255K |
|
715
HEICO Corp Class A
HEI.A
$36.1B
| $246K | 0.01% |
1,984
-12
| -0.6% | -$1.52K |
|
716
KB Financial Group
KB
$41.3B
| $246K | 0.01% |
4,984
+538
| +12% | +$26.9K |
|
717
Evercore
EVR
$12.4B
| $245K | 0.01% |
1,741
+43
| +3% | +$6.01K |
|
718
Jones Lang LaSalle
JLL
$16.5B
| $245K | 0.01% |
1,255
-61
| -5% | -$11.9K |
|
719
Knowles
KN
$3.17B
| $245K | 0.01% |
12,416
+483
| +4% | +$9.84K |
|
|
IAA
720
DELISTED
IAA, Inc. Common Stock
IAA
| $245K | 0.01% |
+4,498
| New | +$258K |
|
721
iShares MSCI Taiwan ETF
EWT
$9.86B
| $244K | 0.01% |
3,818
-3,175
| -45% | -$198K |
|
722
Honda
HMC
$39.2B
| $244K | 0.01% |
+7,578
| New | +$235K |
|
723
Lamb Weston
LW
$7.23B
| $243K | 0.01% |
3,013
-3,762
| -56% | -$301K |
|
724
MPLX
MPLX
$59.2B
| $243K | 0.01% |
8,221
-100
| -1% | -$2.83K |
|
|
MNDT
725
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $243K | 0.01% |
11,999
+769
| +7% | +$15.8K |
|
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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.