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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | 23.27% |
| 2 | Miscellaneous | 21.28% |
| 3 | Healthcare | 13.33% |
| 4 | Financials | 11.26% |
| 5 | Communication Services | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dorman Products
DORM
$3.71B
| $208K | 0.01% |
+2,007
| New | +$206K |
|
777
Arrowhead Research
ARWR
$9.29B
| $207K | 0.01% |
+2,498
| New | +$186K |
|
778
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $207K | 0.01% |
+2,079
| New | +$207K |
|
779
Matthews International
MATW
$623M
| $206K | 0.01% |
+5,717
| New | +$228K |
|
780
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $205K | 0.01% |
6,846
-2
| -0% | -$61 |
|
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $205K | 0.01% |
+3,656
| New | +$190K |
|
|
KRA
782
DELISTED
Kraton Corporation
KRA
| $205K | 0.01% |
6,335
+492
| +8% | +$17.4K |
|
783
ARK Genomic Revolution ETF
ARKG
$2B
| $203K | 0.01% |
+2,192
| New | +$186K |
|
784
Caterpillar
CAT
$360B
| $203K | 0.01% |
+933
| New | +$215K |
|
785
Progyny
PGNY
$2.1B
| $203K | 0.01% |
+3,434
| New | +$193K |
|
|
AVB
786
DELISTED
AvalonBay Communities
AVB
| $202K | 0.01% |
+970
| New | +$194K |
|
787
1-800-Flowers.com
FLWS
$174M
| $202K | 0.01% |
+6,348
| New | +$198K |
|
788
PVH
PVH
$3.31B
| $202K | 0.01% |
+1,877
| New | +$206K |
|
789
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $201K | 0.01% |
+4,837
| New | +$202K |
|
790
AMC Global Media
AMCX
$501M
| $200K | 0.01% |
+2,996
| New | +$165K |
|
791
iShares MSCI Canada ETF
EWC
$6.78B
| $200K | 0.01% |
5,368
-785
| -13% | -$28.7K |
|
792
Annaly Capital Management
NLY
$16B
| $199K | 0.01% |
5,612
+281
| +5% | +$10.2K |
|
793
SLR Investment Corp
SLRC
$656M
| $197K | 0.01% |
10,550
+56
| +0.5% | +$1.05K |
|
|
CNH
794
CNH Industrial
CNH
$21.7B
| $196K | 0.01% |
+13,473
| New | +$192K |
|
795
Host Hotels & Resorts
HST
$14.9B
| $188K | 0.01% |
10,990
-5,077
| -32% | -$88.5K |
|
796
Range Resources
RRC
$9.08B
| $178K | 0.01% |
10,640
+390
| +4% | +$4.89K |
|
|
CAMP
797
DELISTED
CalAmp Corp.
CAMP
| $174K | 0.01% |
594
+74
| +14% | +$22.1K |
|
798
Alamos Gold
AGI
$14.4B
| $154K | 0.01% |
20,133
-807
| -4% | -$6.88K |
|
799
Ericsson
ERIC
$32.7B
| $151K | 0.01% |
11,969
-710
| -6% | -$9.5K |
|
800
DNOW Inc
DNOW
$2.82B
| $150K | 0.01% |
15,827
-70
| -0.4% | -$723 |
|
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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 Miscellaneous and Healthcare.
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.