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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
LUMN icon
726
Lumen
LUMN
$6.7B
$212K 0.01%
15,866
+3,429
+28% +$42.6K
PKG icon
727
Packaging Corp of America
PKG
$21.9B
$212K 0.01%
1,575
-3,438
-69% -$469K
GSHD icon
728
Goosehead Insurance
GSHD
$2.23B
$211K 0.01%
+1,968
New +$266K
LUV icon
729
Southwest Airlines
LUV
$22.1B
$211K 0.01%
+3,458
New +$184K
VMW
730
DELISTED
VMware, Inc
VMW
$211K 0.01%
+1,405
New +$201K
EWC icon
731
iShares MSCI Canada ETF
EWC
$6.16B
$210K 0.01%
+6,153
New +$202K
PFFD icon
732
Global X US Preferred ETF
PFFD
$2.15B
$210K 0.01%
8,234
– –
EWW icon
733
iShares MSCI Mexico ETF
EWW
$1.93B
$209K 0.01%
+4,762
New +$205K
IRDM icon
734
Iridium Communications
IRDM
$4.95B
$209K 0.01%
5,075
-183
-3% -$8.01K
WING icon
735
Wingstop
WING
$3.62B
$209K 0.01%
+1,646
New +$231K
IAI icon
736
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$207K 0.01%
+2,248
New +$199K
ING icon
737
ING
ING
$100B
$207K 0.01%
+16,957
New +$180K
ALK icon
738
Alaska Air
ALK
$5.33B
$206K 0.01%
+2,978
New +$179K
EDIV icon
739
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$206K 0.01%
+6,848
New +$199K
KBR icon
740
KBR
KBR
$4.58B
$206K 0.01%
+5,364
New +$171K
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$4.9B
$206K 0.01%
1,374
-34
-2% -$5.15K
MJ icon
742
Amplify Alternative Harvest ETF
MJ
$102M
$206K 0.01%
+748
New +$197K
VOYA icon
743
Voya Financial
VOYA
$9.03B
$205K 0.01%
+3,226
New +$194K
IJS icon
744
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$203K 0.01%
+2,016
New +$191K
BHC icon
745
Bausch Health
BHC
$2.51B
$202K 0.01%
+6,377
New +$187K
ET icon
746
Energy Transfer Partners
ET
$70.1B
$197K 0.01%
25,621
-309
-1% -$2.26K
SLRC icon
747
SLR Investment Corp
SLRC
$684M
$186K 0.01%
+10,494
New +$192K
KMI icon
748
Kinder Morgan
KMI
$71.3B
$184K 0.01%
11,025
-577
-5% -$8.81K
NLY icon
749
Annaly Capital Management
NLY
$17.1B
$183K 0.01%
5,331
+1,249
+31% +$42.3K
PAA icon
750
Plains All American Pipeline
PAA
$17.2B
$183K 0.01%
20,117
+2,638
+15% +$24.1K
28 29
30
31 32

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PAM
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MIM
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CFLC
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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.