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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
Cap. Flow
+$129M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8M
2
META icon
Meta Platforms (Facebook)
META
+$5.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$5.38M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$4.78M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$4.75M

Top Sells

Rank Stock Value
1
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$8.06M
2
IT icon
Gartner
IT
+$6.59M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.09M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
5
MBB icon
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
ZNGA
801
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$106K ﹤0.01%
+10,012
New +$105K
TISI icon
802
Team
TISI
$123M
$78K ﹤0.01%
1,157
+21
+2% +$1.91K
NEX
803
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$59K ﹤0.01%
12,346
+670
+6% +$2.94K
AEO icon
804
American Eagle Outfitters
AEO
$2.48B
– –
-12,632
Closed -$369K
AGCO icon
805
AGCO
AGCO
$8.4B
– –
-2,370
Closed -$340K
ALK icon
806
Alaska Air
ALK
$4.43B
– –
-2,978
Closed -$206K
ALLY icon
807
Ally Financial
ALLY
$12.3B
– –
-6,080
Closed -$275K
AMD icon
808
Advanced Micro Devices
AMD
$837B
– –
-4,022
Closed -$316K
AMX icon
809
America Movil
AMX
$68.7B
– –
-10,256
Closed -$139K
ASB icon
810
Associated Banc-Corp
ASB
$5.62B
– –
-14,054
Closed -$300K
ASHR icon
811
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-6,664
Closed -$257K
BAX icon
812
Baxter International
BAX
$12.2B
– –
-7,624
Closed -$643K
BEKE icon
813
KE Holdings
BEKE
$17.6B
– –
-4,959
Closed -$283K
BHC icon
814
Bausch Health
BHC
$2.13B
– –
-6,377
Closed -$202K
BIDU icon
815
Baidu
BIDU
$30.2B
– –
-3,130
Closed -$681K
BMBL icon
816
Bumble
BMBL
$396M
– –
-5,920
Closed -$369K
CSX icon
817
CSX Corp
CSX
$88.7B
– –
-13,008
Closed -$418K
CVNA icon
818
Carvana
CVNA
$47.1B
– –
-4,740
Closed -$249K
DBEF icon
819
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-6,331
Closed -$230K
DLTR icon
820
Dollar Tree
DLTR
$21.1B
– –
-2,679
Closed -$307K
DVYE icon
821
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-9,925
Closed -$389K
ECH icon
822
iShares MSCI Chile ETF
ECH
$995M
– –
-6,182
Closed -$212K
ELP
823
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,040
Closed -$126K
EMN icon
824
Eastman Chemical
EMN
$7.44B
– –
-4,232
Closed -$466K
EWD icon
825
iShares MSCI Sweden ETF
EWD
$731M
– –
-7,669
Closed -$342K
31 32
33
34 35

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MAG
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A
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LCGC
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SCMS
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PP
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LKBC
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PWS
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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.