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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 | |
|---|---|---|---|---|---|---|
751
Infosys
INFY
$49.1B
| $225K | 0.01% |
10,639
-4,978
| -32% | -$95.1K |
|
|
WWE
752
DELISTED
World Wrestling Entertainment
WWE
| $224K | 0.01% |
+3,873
| New | +$220K |
|
753
iShares Global Consumer Staples ETF
KXI
$1.07B
| $223K | 0.01% |
+3,652
| New | +$222K |
|
754
Envista
NVST
$4.45B
| $223K | 0.01% |
5,166
-478
| -8% | -$20.7K |
|
755
Dentsply Sirona
XRAY
$2.7B
| $223K | 0.01% |
3,520
-2,626
| -43% | -$173K |
|
756
Medpace
MEDP
$16B
| $222K | 0.01% |
+1,255
| New | +$217K |
|
757
Tortoise North American Pipeline ETF
TPYP
$874M
| $222K | 0.01% |
+9,843
| New | +$217K |
|
758
State Street SPDR S&P Capital Markets ETF
KCE
$457M
| $221K | 0.01% |
2,345
-365
| -13% | -$33.1K |
|
759
Regal Rexnord
RRX
$13.8B
| $221K | 0.01% |
1,657
+58
| +4% | +$8.19K |
|
760
iShares US Healthcare Providers ETF
IHF
$1.21B
| $220K | 0.01% |
+4,125
| New | +$218K |
|
761
iShares US Energy ETF
IYE
$1.73B
| $220K | 0.01% |
+7,568
| New | +$211K |
|
|
GRMN
762
Garmin
GRMN
$57.1B
| $217K | 0.01% |
1,498
-110
| -7% | -$15.4K |
|
763
Global X US Preferred ETF
PFFD
$2.15B
| $217K | 0.01% |
8,305
+71
| +0.9% | +$1.83K |
|
764
Carlisle Companies
CSL
$14.5B
| $216K | 0.01% |
+1,129
| New | +$210K |
|
|
NUVA
765
DELISTED
NuVasive, Inc.
NUVA
| $216K | 0.01% |
+3,190
| New | +$218K |
|
|
RDS.A
766
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.01% |
+5,344
| New | +$212K |
|
767
Packaging Corp of America
PKG
$21.9B
| $215K | 0.01% |
1,587
+12
| +0.8% | +$1.73K |
|
768
AutoZone
AZO
$49.3B
| $213K | 0.01% |
+143
| New | +$207K |
|
769
Ventas
VTR
$47.7B
| $213K | 0.01% |
+3,737
| New | +$209K |
|
770
GraniteShares Gold Shares
BAR
$1.36B
| $211K | 0.01% |
11,978
-1,112
| -8% | -$20K |
|
771
KBR
KBR
$4.6B
| $211K | 0.01% |
5,519
+155
| +3% | +$6.15K |
|
772
Voya Financial
VOYA
$9.04B
| $210K | 0.01% |
3,414
+188
| +6% | +$12.4K |
|
773
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $209K | 0.01% |
+3,347
| New | +$205K |
|
|
GRFS
774
Grifois
GRFS
$5.31B
| $209K | 0.01% |
12,050
-610
| -5% | -$10.9K |
|
775
MGM Resorts International
MGM
$11.4B
| $209K | 0.01% |
+4,899
| New | +$203K |
|
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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.