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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
+22.31%
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
$1.91B
AUM Growth
+$371M
(+24%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.1M |
| 2 |
iShares Gold Trust
IAU
|
+$9.44M |
| 3 |
Autodesk
ADSK
|
+$9.08M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.41M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$14.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.46M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Healthcare | 11.43% |
| 3 | Financials | 10.77% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Pacific ETF
IPAC
$2.65B
| $8.93M | 0.47% |
169,381
-4,741
| -3% | -$239K |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $8.81M | 0.46% |
+220,512
| New | +$8.41M |
|
53
Texas Instruments
TXN
$252B
| $8.8M | 0.46% |
69,280
+14,573
| +27% | +$1.7M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $8.76M | 0.46% |
160,045
-6,506
| -4% | -$350K |
|
55
iShares Russell 2000 ETF
IWM
$79.6B
| $8.11M | 0.42% |
56,644
-1,294
| -2% | -$170K |
|
56
UnitedHealth
UNH
$382B
| $8.06M | 0.42% |
27,329
+4,854
| +22% | +$1.39M |
|
57
NextEra Energy
NEE
$183B
| $8.02M | 0.42% |
133,624
-9,464
| -7% | -$566K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $7.3M | 0.38% |
75,595
-6,404
| -8% | -$572K |
|
59
Chevron
CVX
$386B
| $7.3M | 0.38% |
81,845
+9,760
| +14% | +$874K |
|
60
PepsiCo
PEP
$191B
| $7.28M | 0.38% |
55,070
+11,447
| +26% | +$1.51M |
|
61
iShares Core S&P 500 ETF
IVV
$873B
| $7.22M | 0.38% |
23,303
-695
| -3% | -$204K |
|
62
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.19M | 0.38% |
213,498
-41,634
| -16% | -$1.28M |
|
63
Crown Castle
CCI
$32.8B
| $7.08M | 0.37% |
42,312
+8,075
| +24% | +$1.3M |
|
64
Verizon
VZ
$194B
| $7.08M | 0.37% |
128,352
+24,094
| +23% | +$1.36M |
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $6.93M | 0.36% |
+108,588
| New | +$6.4M |
|
66
Johnson & Johnson
JNJ
$622B
| $6.88M | 0.36% |
48,909
-1,869
| -4% | -$272K |
|
67
Lockheed Martin
LMT
$134B
| $6.88M | 0.36% |
18,838
+3,109
| +20% | +$1.17M |
|
68
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.82M | 0.36% |
294,909
+132,480
| +82% | +$3.01M |
|
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.72M | 0.35% |
125,404
-89,706
| -42% | -$4.5M |
|
70
AbbVie
ABBV
$450B
| $6.57M | 0.34% |
66,903
+27,642
| +70% | +$2.43M |
|
71
Vanguard Total International Stock ETF
VXUS
$155B
| $6.33M | 0.33% |
+128,756
| New | +$5.95M |
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
| $6.3M | 0.33% |
90,010
-109,428
| -55% | -$7.34M |
|
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $6.16M | 0.32% |
57,572
-1,510
| -3% | -$152K |
|
74
VanEck High Yield Muni ETF
HYD
$4.43B
| $6.09M | 0.32% |
102,682
-3,117
| -3% | -$176K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $5.91M | 0.31% |
109,185
-3,934
| -3% | -$210K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
FDx Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FDx Advisors held 643 positions worth $1.91B, up 24% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
FDx Advisors deployed $61.9M of net new capital in Q2 2020, opening 135 new positions and adding to 202 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 78,237 shares worth $22.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.4M trimmed.
- FDx Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 78,237 shares worth $22.2M.
- FDx Advisors added most to iShares Gold Trust in Q2 2020, an estimated $9.44M increase.
- FDx Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
- FDx Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $4.91M.
- FDx Advisors's ten largest holdings make up 26% of its $1.91B portfolio in Q2 2020.
- FDx Advisors opened 135 new positions and closed 73 in Q2 2020.
- FDx Advisors's portfolio value rose 24% quarter-over-quarter to $1.91B.
Based on FDx Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.