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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
+6.22%
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
$1.82B
AUM Growth
-$476M
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
Netflix
NFLX
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Healthcare | 9.47% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 6.35% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Grid Dynamics Holdings
GDYN
$562M
| $168K | 0.01% |
18,143
+4,513
| +33% | +$45.2K |
|
727
Vale
VALE
$64B
| $166K | 0.01% |
+12,366
| New | +$175K |
|
|
NEX
728
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $162K | 0.01% |
18,125
-1,206
| -6% | -$9.95K |
|
729
SLR Investment Corp
SLRC
$683M
| $155K | 0.01% |
10,855
-461
| -4% | -$6.6K |
|
730
Vodafone
VOD
$36.4B
| $140K | 0.01% |
14,792
-33,858
| -70% | -$356K |
|
731
Definitive Healthcare
DH
$72.3M
| $129K | 0.01% |
+11,693
| New | +$120K |
|
732
Ambev
ABEV
$47.9B
| $125K | 0.01% |
39,243
-77,433
| -66% | -$228K |
|
733
Archrock
AROC
$6.31B
| $123K | 0.01% |
+12,043
| New | +$119K |
|
734
Sumitomo Mitsui Financial
SMFG
$165B
| $123K | 0.01% |
14,290
-6,725
| -32% | -$55.6K |
|
735
Telefônica Brasil
VIV
$20.7B
| $111K | 0.01% |
+12,152
| New | +$102K |
|
736
Newell Brands
NWL
$2.48B
| $105K | 0.01% |
12,037
-2,340
| -16% | -$23.3K |
|
|
NVTA
737
DELISTED
Invitae Corporation
NVTA
| $90K | ﹤0.01% |
79,558
+13,604
| +21% | +$17.2K |
|
|
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
| $88K | ﹤0.01% |
18,320
+1,662
| +10% | +$9.13K |
|
739
Wipro
WIT
$19.6B
| $58K | ﹤0.01% |
+24,766
| New | +$57.6K |
|
740
Coherus Oncology
CHRS
$221M
| $52K | ﹤0.01% |
12,062
-161
| -1% | -$950 |
|
|
VMEO
741
DELISTED
Vimeo
VMEO
| $47K | ﹤0.01% |
11,486
-5,528
| -32% | -$20.9K |
|
742
Enel Chile
ENIC
$6.17B
| $45K | ﹤0.01% |
+13,662
| New | +$40.3K |
|
743
Banco Santander
SAN
$201B
| $42K | ﹤0.01% |
11,376
-1,104
| -9% | -$3.9K |
|
|
CAMP
744
DELISTED
CalAmp Corp.
CAMP
| $16K | ﹤0.01% |
668
-44
| -6% | -$2.14K |
|
745
Asbury Automotive
ABG
$4.27B
| – | – |
-1,409
| Closed | -$253K |
|
746
iShares MSCI ACWI ETF
ACWI
$32.8B
| – | – |
-14,640
| Closed | -$1.24M |
|
747
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| – | – |
-93,392
| Closed | -$4.25M |
|
748
Akamai
AKAM
$16.7B
| – | – |
-2,679
| Closed | -$226K |
|
749
APA Corp
APA
$13.1B
| – | – |
-7,764
| Closed | -$362K |
|
750
Apollo Global Management
APO
$71.5B
| – | – |
-17,396
| Closed | -$1.11M |
|
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FDx Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.
- FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
- FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
- FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
- FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
- FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
- FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
- FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.
Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.