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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 | |
|---|---|---|---|---|---|---|
726
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $242K | 0.01% |
9,135
-141
| -2% | -$3.77K |
|
727
Moderna
MRNA
$22.2B
| $241K | 0.01% |
+1,025
| New | +$183K |
|
728
Ubiquiti
UI
$33.4B
| $240K | 0.01% |
+769
| New | +$225K |
|
729
Sysco
SYY
$40.9B
| $238K | 0.01% |
3,062
-38
| -1% | -$3.07K |
|
730
Belden
BDC
$4.82B
| $236K | 0.01% |
+4,666
| New | +$228K |
|
731
First Solar
FSLR
$23.2B
| $235K | 0.01% |
2,596
-35
| -1% | -$2.77K |
|
732
Iridium Communications
IRDM
$4.97B
| $235K | 0.01% |
5,884
+809
| +16% | +$31.4K |
|
733
Alliant Energy
LNT
$18.2B
| $235K | 0.01% |
+4,217
| New | +$239K |
|
734
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $235K | 0.01% |
+6,823
| New | +$223K |
|
|
EPAY
735
DELISTED
Bottomline Technologies Inc
EPAY
| $235K | 0.01% |
6,335
-114
| -2% | -$4.7K |
|
736
Caesars Entertainment
CZR
$6.06B
| $234K | 0.01% |
+2,255
| New | +$228K |
|
737
Seres Therapeutics
MCRB
$45.6M
| $234K | 0.01% |
491
-185
| -27% | -$78.1K |
|
738
Amdocs
DOX
$5.84B
| $233K | 0.01% |
3,006
-209
| -7% | -$16.1K |
|
739
Amphenol
APH
$199B
| $232K | 0.01% |
+6,776
| New | +$229K |
|
740
Omnicom Group
OMC
$21.6B
| $231K | 0.01% |
2,884
-365
| -11% | -$29.7K |
|
741
Woodward
WWD
$21.6B
| $230K | 0.01% |
+1,871
| New | +$230K |
|
742
Archer Daniels Midland
ADM
$38.6B
| $229K | 0.01% |
3,775
-2,650
| -41% | -$168K |
|
743
Plains All American Pipeline
PAA
$17.2B
| $229K | 0.01% |
20,193
+76
| +0.4% | +$781 |
|
744
Arista Networks
ANET
$228B
| $228K | 0.01% |
+10,080
| New | +$210K |
|
745
Aptiv
APTV
$12B
| $228K | 0.01% |
1,447
-874
| -38% | -$128K |
|
746
Clorox
CLX
$11.6B
| $228K | 0.01% |
+1,268
| New | +$231K |
|
747
Yeti Holdings
YETI
$3.76B
| $228K | 0.01% |
+2,487
| New | +$216K |
|
|
VMW
748
DELISTED
VMware, Inc
VMW
| $228K | 0.01% |
1,424
+19
| +1% | +$3.04K |
|
749
Entergy
ETR
$50.5B
| $227K | 0.01% |
+4,558
| New | +$240K |
|
750
CarGurus
CARG
$3.24B
| $225K | 0.01% |
+8,586
| New | +$223K |
|
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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.