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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
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
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
EQH icon
776
Equitable Holdings
EQH
$13.2B
– –
-8,818
Closed -$253K
EQT icon
777
EQT Corp
EQT
$33B
– –
-12,446
Closed -$421K
FLWS icon
778
1-800-Flowers.com
FLWS
$247M
– –
-11,943
Closed -$114K
FOXF icon
779
Fox Factory Holding Corp
FOXF
$730M
– –
-3,092
Closed -$282K
GLPI icon
780
Gaming and Leisure Properties
GLPI
$12.5B
– –
-5,275
Closed -$275K
GMAB icon
781
Genmab
GMAB
$17.6B
– –
-10,976
Closed -$465K
GM icon
782
General Motors
GM
$79.5B
– –
-14,191
Closed -$477K
GMED icon
783
Globus Medical
GMED
$10.7B
– –
-15,412
Closed -$1.15M
GNR icon
784
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
– –
-6,233
Closed -$355K
GSHD icon
785
Goosehead Insurance
GSHD
$2.25B
– –
-6,735
Closed -$231K
GVI icon
786
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-25,480
Closed -$2.61M
HAS icon
787
Hasbro
HAS
$13.3B
– –
-3,402
Closed -$208K
HLI icon
788
Houlihan Lokey
HLI
$8.85B
– –
-4,173
Closed -$364K
HST icon
789
Host Hotels & Resorts
HST
$17.2B
– –
-15,300
Closed -$246K
IEI icon
790
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-26,347
Closed -$3.03M
IEUR icon
791
iShares Core MSCI Europe ETF
IEUR
$8.94B
– –
-10,561
Closed -$502K
IMO icon
792
Imperial Oil
IMO
$62.1B
– –
-4,180
Closed -$204K
IYE icon
793
iShares US Energy ETF
IYE
$1.72B
– –
-6,184
Closed -$287K
KEY icon
794
KeyCorp
KEY
$24.3B
– –
-28,389
Closed -$495K
KEYS icon
795
Keysight
KEYS
$54.7B
– –
-1,844
Closed -$315K
L icon
796
Loews
L
$24.1B
– –
-4,619
Closed -$269K
LH icon
797
Labcorp
LH
$25.3B
– –
-1,137
Closed -$230K
LUMN icon
798
Lumen
LUMN
$6.65B
– –
-11,380
Closed -$59K
LYV icon
799
Live Nation Entertainment
LYV
$40.3B
– –
-3,271
Closed -$228K
MAS icon
800
Masco
MAS
$14.1B
– –
-11,007
Closed -$514K
30 31
32
33 34

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PAM
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MIM
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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.