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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
+22.31%
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
$1.91B
AUM Growth
+$371M
Cap. Flow
+$61.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
26%
Holding
643
New
135
Increased
202
Reduced
233
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.1M
2
IAU icon
iShares Gold Trust
IAU
+$9.44M
3
ADSK icon
Autodesk
ADSK
+$9.08M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.06M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.46M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 11.43%
3 Financials 10.77%
4 Communication Services 8.42%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$5.7M 0.3%
23,604
+496
+2% +$113K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.54M 0.29%
89,151
-3,022
-3% -$188K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.34M 0.28%
105,367
+95,678
+987% +$4.82M
GUNR icon
79
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.26M 0.28%
190,386
-4,852
-2% -$127K
LLY icon
80
Eli Lilly
LLY
$1.02T
$5.17M 0.27%
31,511
+4,561
+17% +$700K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$736M
$5.16M 0.27%
237,766
-5,890
-2% -$123K
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$5.13M 0.27%
100,269
+375
+0.4% +$19.3K
BABA icon
83
Alibaba
BABA
$292B
$5.07M 0.27%
23,502
+3,137
+15% +$653K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.06M 0.27%
+100,119
New +$5.04M
BLK icon
85
Blackrock
BLK
$170B
$5.02M 0.26%
9,230
+53
+0.6% +$26.8K
MDT icon
86
Medtronic
MDT
$109B
$4.98M 0.26%
54,321
+2,287
+4% +$219K
CMCSA icon
87
Comcast
CMCSA
$85.3B
$4.93M 0.26%
126,543
-11,860
-9% -$452K
EEMA icon
88
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$4.9M 0.26%
73,426
-2,559
-3% -$160K
AVGO icon
89
Broadcom
AVGO
$1.84T
$4.9M 0.26%
155,230
+27,090
+21% +$758K
HON icon
90
Honeywell
HON
$77B
$4.88M 0.26%
35,817
-1,016
-3% -$134K
AMGN icon
91
Amgen
AMGN
$207B
$4.8M 0.25%
20,348
-1,592
-7% -$363K
TFC icon
92
Truist Financial
TFC
$63.5B
$4.71M 0.25%
125,415
-13,757
-10% -$495K
NVDA icon
93
NVIDIA
NVDA
$4.75T
$4.63M 0.24%
487,000
+104,360
+27% +$844K
TSM icon
94
TSMC
TSM
$2.1T
$4.55M 0.24%
80,138
-19,169
-19% -$1.01M
ASML icon
95
ASML
ASML
$633B
$4.52M 0.24%
12,293
+303
+3% +$95.1K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.49M 0.24%
363,906
-143,772
-28% -$1.68M
PAYX icon
97
Paychex
PAYX
$41.5B
$4.24M 0.22%
55,916
+5,690
+11% +$394K
KO icon
98
Coca-Cola
KO
$377B
$4.13M 0.22%
92,417
+12,793
+16% +$589K
PFE icon
99
Pfizer
PFE
$143B
$4.01M 0.21%
129,380
-31,768
-20% -$1.08M
PG icon
100
Procter & Gamble
PG
$335B
$4.01M 0.21%
33,549
+13,577
+68% +$1.58M
2 3
4
5 6

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FDx Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, FDx Advisors held 643 positions worth $1.91B, up 24% from $1.54B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $61.9M of net new capital in Q2 2020, opening 135 new positions and adding to 202 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 78,237 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $14.4M trimmed.

  • FDx Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 78,237 shares worth $22.2M.
  • FDx Advisors added most to iShares Gold Trust in Q2 2020, an estimated $9.44M increase.
  • FDx Advisors's biggest Q2 2020 reduction was Vanguard Total Bond Market, cutting an estimated $14.4M.
  • FDx Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $4.91M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.91B portfolio in Q2 2020.
  • FDx Advisors opened 135 new positions and closed 73 in Q2 2020.
  • FDx Advisors's portfolio value rose 24% quarter-over-quarter to $1.91B.

Based on FDx Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.