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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
EQH icon
776
Equitable Holdings
EQH
$13.2B
– –
-8,145
Closed -$208K
FTV icon
777
Fortive
FTV
$17.9B
– –
-4,479
Closed -$239K
FXA icon
778
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
– –
-3,865
Closed -$297K
GBIL icon
779
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,500
Closed -$250K
GMF icon
780
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-27,315
Closed -$3.48M
GPN icon
781
Global Payments
GPN
$23.2B
– –
-976
Closed -$210K
HASI icon
782
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
– –
-3,634
Closed -$231K
HWM icon
783
Howmet Aerospace
HWM
$114B
– –
-7,350
Closed -$210K
HYS icon
784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-20,197
Closed -$1.98M
IGLB icon
785
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
– –
-86,475
Closed -$6.31M
IHI icon
786
iShares US Medical Devices ETF
IHI
$3.12B
– –
-14,580
Closed -$795K
JNK icon
787
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-1,904
Closed -$207K
KXI icon
788
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-10,008
Closed -$583K
LDOS icon
789
Leidos
LDOS
$14.3B
– –
-5,793
Closed -$609K
LQD icon
790
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-4,433
Closed -$612K
OSK icon
791
Oshkosh
OSK
$8.91B
– –
-7,275
Closed -$626K
PSK icon
792
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-75,327
Closed -$3.35M
RGA icon
793
Reinsurance Group of America
RGA
$15.6B
– –
-2,696
Closed -$312K
RHI icon
794
Robert Half
RHI
$3.89B
– –
-4,276
Closed -$267K
RNG icon
795
RingCentral
RNG
$4.71B
– –
-533
Closed -$202K
ROK icon
796
Rockwell Automation
ROK
$53.4B
– –
-1,001
Closed -$251K
SCHE icon
797
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-18,599
Closed -$570K
SLV icon
798
iShares Silver Trust
SLV
$27.9B
– –
-8,587
Closed -$211K
SPEM icon
799
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,521
Closed -$233K
SPY icon
800
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-1,616
Closed -$604K
29 30 31
32
33

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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.