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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
PEB icon
851
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-12,644
Closed -$307K
PODD icon
852
Insulet
PODD
$11.5B
– –
-1,784
Closed -$465K
PRU icon
853
Prudential Financial
PRU
$42.6B
– –
-4,960
Closed -$452K
P
854
Everpure Inc
P
$25.5B
– –
-23,910
Closed -$515K
SKYY icon
855
First Trust Cloud Computing ETF
SKYY
$2.9B
– –
-3,511
Closed -$336K
SLF icon
856
Sun Life Financial
SLF
$46.1B
– –
-8,510
Closed -$430K
SLX icon
857
VanEck Steel ETF
SLX
$168M
– –
-4,009
Closed -$224K
SNOW icon
858
Snowflake
SNOW
$103B
– –
-2,572
Closed -$590K
SNPS icon
859
Synopsys
SNPS
$73.6B
– –
-1,636
Closed -$405K
TEX icon
860
Terex
TEX
$7.24B
– –
-9,717
Closed -$448K
TREE icon
861
LendingTree
TREE
$455M
– –
-1,660
Closed -$354K
VMI icon
862
Valmont Industries
VMI
$9.33B
– –
-1,581
Closed -$376K
VRE
863
DELISTED
Veris Residential
VRE
– –
-10,958
Closed -$170K
XME icon
864
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
– –
-5,530
Closed -$221K
XOP icon
865
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-3,102
Closed -$252K
XTN icon
866
State Street SPDR S&P Transportation ETF
XTN
$389M
– –
-92,115
Closed -$8.06M
BERY
867
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,703
Closed -$547K
INFN
868
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,316
Closed -$99K
PACW
869
DELISTED
PacWest Bancorp
PACW
– –
-6,328
Closed -$241K
SYNH
870
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,663
Closed -$505K
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,514
Closed -$284K
FLIR
872
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-18,010
Closed -$1.02M
PS
873
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-27,000
Closed -$603K
HMSY
874
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,157
Closed -$376K
TCF
875
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,559
Closed -$258K
32 33 34
35
36

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PAM
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CFLC
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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.