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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
-15.83%
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
$2.66B
AUM Growth
-$288M
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
901
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-34,670
Closed -$2.98M
VCYT icon
902
Veracyte
VCYT
$3.7B
– –
-8,764
Closed -$242K
VLO icon
903
Valero Energy
VLO
$90.1B
– –
-2,003
Closed -$203K
VTR icon
904
Ventas
VTR
$48B
– –
-3,592
Closed -$222K
WU icon
905
Western Union
WU
$1.98B
– –
-10,080
Closed -$189K
WWW icon
906
Wolverine World Wide
WWW
$1.61B
– –
-9,593
Closed -$216K
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-4,912
Closed -$217K
XLI icon
908
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,145
Closed -$427K
XLP icon
909
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-69,661
Closed -$5.29M
XYL icon
910
Xylem
XYL
$27.3B
– –
-6,720
Closed -$573K
ZIM icon
911
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-4,651
Closed -$338K
ONC
912
BeOne Medicines Ltd
ONC
$32.8B
– –
-2,319
Closed -$437K
HDAW
913
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
– –
-23,920
Closed -$609K
ESEB
914
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
– –
-12,044
Closed -$226K
TSP
915
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,238
Closed -$125K
PACW
916
DELISTED
PacWest Bancorp
PACW
– –
-5,804
Closed -$250K
EPAY
917
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,943
Closed -$337K
MGP
918
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-13,577
Closed -$525K
33 34 35 36
37

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FDx Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.

  • FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
  • FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
  • FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
  • FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
  • FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
  • FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.