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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
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
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
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11M 0.41%
100,901
+10,616
+12% +$1.19M
CVX icon
52
Chevron
CVX
$388B
$10.7M 0.4%
102,024
+9,060
+10% +$885K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$10.7M 0.4%
37,954
+3,905
+11% +$1.06M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.6M 0.4%
194,279
+58,720
+43% +$3.22M
CMCSA icon
55
Comcast
CMCSA
$85.1B
$10.6M 0.4%
195,958
+21,156
+12% +$1.12M
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.5B
$10.5M 0.4%
47,415
-2,971
-6% -$649K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$10.4M 0.39%
+341,614
New +$10.5M
ABBV icon
58
AbbVie
ABBV
$450B
$10.2M 0.38%
93,903
+6,045
+7% +$647K
PEP icon
59
PepsiCo
PEP
$191B
$10.1M 0.38%
71,196
+2,908
+4% +$399K
MDLZ icon
60
Mondelez International
MDLZ
$79.7B
$9.96M 0.38%
170,097
+18,185
+12% +$1.03M
LMT icon
61
Lockheed Martin
LMT
$134B
$9.67M 0.36%
26,168
+723
+3% +$248K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$55.8B
$9.63M 0.36%
130,279
-3,476
-3% -$251K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.56M 0.36%
143,960
-13,470
-9% -$889K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$9.55M 0.36%
143,443
-4,736
-3% -$316K
QCOM icon
65
Qualcomm
QCOM
$155B
$9.38M 0.35%
70,709
+2,637
+4% +$380K
IHDG icon
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9.35M 0.35%
226,471
+4,387
+2% +$178K
EEMA icon
67
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$9.09M 0.34%
100,193
-4,784
-5% -$448K
PNC icon
68
PNC Financial Services
PNC
$99.9B
$9.01M 0.34%
51,341
+2,351
+5% +$388K
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.81M 0.33%
172,918
+3,997
+2% +$199K
PG icon
70
Procter & Gamble
PG
$335B
$8.8M 0.33%
64,980
+16,883
+35% +$2.2M
VZ icon
71
Verizon
VZ
$194B
$8.77M 0.33%
150,804
+3,543
+2% +$200K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$8.59M 0.32%
93,455
+60,298
+182% +$5.3M
ASML icon
73
ASML
ASML
$631B
$8.31M 0.31%
13,455
-92
-0.7% -$51K
TSM icon
74
TSMC
TSM
$2.1T
$8.3M 0.31%
70,161
-11,210
-14% -$1.39M
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.15M 0.31%
98,819
-43,897
-31% -$3.64M
1 2
3
4 5

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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.