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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
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 23.26%
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
EWJ icon
826
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-6,857
Closed -$470K
EWW icon
827
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-4,762
Closed -$209K
FISV
828
Fiserv Inc
FISV
$28.5B
– –
-3,209
Closed -$382K
LKFT
829
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
– –
-4,247
Closed -$327K
GLW icon
830
Corning
GLW
$120B
– –
-6,393
Closed -$278K
GSLC icon
831
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-3,886
Closed -$307K
H icon
832
Hyatt Hotels
H
$16.3B
– –
-2,676
Closed -$221K
HACK icon
833
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-6,011
Closed -$330K
HAL icon
834
Halliburton
HAL
$26.7B
– –
-18,495
Closed -$397K
HHH icon
835
Howard Hughes
HHH
$3.85B
– –
-2,792
Closed -$253K
IAI icon
836
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,248
Closed -$207K
IBUY icon
837
Amplify Online Retail ETF
IBUY
$110M
– –
-2,906
Closed -$361K
IDA icon
838
Idacorp
IDA
$8B
– –
-5,240
Closed -$524K
IJS icon
839
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-2,016
Closed -$203K
INDA icon
840
iShares MSCI India ETF
INDA
$6.89B
– –
-6,655
Closed -$281K
ITB icon
841
iShares US Home Construction ETF
ITB
$2.28B
– –
-3,757
Closed -$255K
IXN icon
842
iShares Global Tech ETF
IXN
$8.25B
– –
-4,536
Closed -$233K
LKQ icon
843
LKQ Corp
LKQ
$5.71B
– –
-9,597
Closed -$406K
LMBS icon
844
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,971
Closed -$356K
LUV icon
845
Southwest Airlines
LUV
$22.1B
– –
-3,458
Closed -$211K
LVS icon
846
Las Vegas Sands
LVS
$31.6B
– –
-4,303
Closed -$261K
MJ icon
847
Amplify Alternative Harvest ETF
MJ
$102M
– –
-748
Closed -$206K
NOV icon
848
NOV
NOV
$6.84B
– –
-10,690
Closed -$147K
PAVE icon
849
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-11,222
Closed -$281K
PCAR icon
850
PACCAR
PCAR
$70.1B
– –
-5,414
Closed -$335K
32 33
34
35 36

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PAM
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SL
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CFLC
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EWA
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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.