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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
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
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
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$12.1M 0.4%
194,404
+24,307
+14% +$1.5M
APD icon
52
Air Products & Chemicals
APD
$65.4B
$12M 0.4%
41,834
+3,880
+10% +$1.14M
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11.8M 0.39%
292,874
-20,390
-7% -$816K
PEP icon
54
PepsiCo
PEP
$190B
$11.6M 0.38%
78,056
+6,860
+10% +$999K
CVX icon
55
Chevron
CVX
$384B
$11.3M 0.38%
107,861
+5,837
+6% +$616K
PG icon
56
Procter & Gamble
PG
$332B
$10.7M 0.36%
79,483
+14,503
+22% +$1.96M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.7M 0.36%
95,202
-5,699
-6% -$634K
QCOM icon
58
Qualcomm
QCOM
$155B
$10.6M 0.35%
74,335
+3,626
+5% +$490K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$10.6M 0.35%
104,016
+10,561
+11% +$1.05M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$870B
$10.6M 0.35%
24,594
+5,818
+31% +$2.44M
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$10.2M 0.34%
327,822
-13,792
-4% -$428K
VSS icon
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.1M 0.34%
73,962
+11,463
+18% +$1.55M
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.1M 0.33%
166,221
-20,628
-11% -$1.23M
PNC icon
64
PNC Financial Services
PNC
$99.4B
$9.98M 0.33%
52,314
+973
+2% +$183K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.8B
$9.88M 0.33%
124,671
-5,608
-4% -$435K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.2B
$9.88M 0.33%
43,052
-4,363
-9% -$981K
PAYX icon
67
Paychex
PAYX
$41.3B
$9.87M 0.33%
92,020
+9,384
+11% +$944K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.86M 0.33%
179,965
-14,314
-7% -$784K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$9.73M 0.32%
220,547
-5,924
-3% -$256K
ASML icon
70
ASML
ASML
$628B
$9.65M 0.32%
13,970
+515
+4% +$340K
LLY icon
71
Eli Lilly
LLY
$1.01T
$9.59M 0.32%
41,783
+4,749
+13% +$954K
AMT icon
72
American Tower
AMT
$80B
$9.41M 0.31%
34,824
+8,253
+31% +$2.1M
TSM icon
73
TSMC
TSM
$2.09T
$9.35M 0.31%
77,842
+7,681
+11% +$900K
IPAC icon
74
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$9.12M 0.3%
137,410
-6,033
-4% -$406K
LMT icon
75
Lockheed Martin
LMT
$132B
$9.11M 0.3%
24,078
-2,090
-8% -$804K
1 2
3
4 5

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PAM
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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.