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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
+4.33%
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
$2.65B
AUM Growth
+$225M
Cap. Flow
+$137M
Cap. Flow %
5.16%
Top 10 Hldgs %
25.84%
Holding
813
New
111
Increased
425
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48M
2
NFLX icon
Netflix
NFLX
+$28.4M
3
CRM icon
Salesforce
CRM
+$14.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.19M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$25.5M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$21M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.7M
4
ALGN icon
Align Technology
ALGN
+$8.59M
5
PYPL icon
PayPal
PYPL
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Healthcare 12.86%
3 Financials 11.1%
4 Communication Services 10.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.4B
$8.1M 0.31%
82,636
+3,937
+5% +$363K
XTN icon
77
State Street SPDR S&P Transportation ETF
XTN
$388M
$8.06M 0.3%
92,115
-4,551
-5% -$361K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.02M 0.3%
62,499
-2,652
-4% -$336K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.93M 0.3%
47,887
-2,191
-4% -$345K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$218B
$7.84M 0.3%
183,060
-8,736
-5% -$374K
ADP icon
81
Automatic Data Processing
ADP
$105B
$7.53M 0.28%
39,948
+1,781
+5% +$309K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$7.47M 0.28%
18,776
-2,340
-11% -$906K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.17M 0.27%
58,915
-13,616
-19% -$1.61M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.12M 0.27%
140,294
-20
-0% -$1.02K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.11M 0.27%
72,395
+1,186
+2% +$122K
MCD icon
86
McDonald's
MCD
$192B
$6.97M 0.26%
31,116
+1,472
+5% +$315K
HON icon
87
Honeywell
HON
$76.9B
$6.97M 0.26%
34,078
+662
+2% +$129K
LLY icon
88
Eli Lilly
LLY
$1.02T
$6.92M 0.26%
37,034
-4,834
-12% -$946K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.47M 0.24%
57,269
+50,984
+811% +$5.94M
SRE icon
90
Sempra
SRE
$58.5B
$6.39M 0.24%
96,382
+18,714
+24% +$1.16M
MRSH
91
Marsh
MRSH
$90.4B
$6.35M 0.24%
52,161
+2,711
+5% +$312K
AMT icon
92
American Tower
AMT
$80B
$6.35M 0.24%
26,571
+10,524
+66% +$2.34M
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.26M 0.24%
46,213
+24,672
+115% +$3.58M
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$5.9M 0.22%
162,934
-4,996
-3% -$178K
USB icon
95
US Bancorp
USB
$98.3B
$5.71M 0.22%
103,311
+11,083
+12% +$553K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.66M 0.21%
52,167
-53,124
-50% -$5.56M
JNJ icon
97
Johnson & Johnson
JNJ
$622B
$5.59M 0.21%
34,032
-5,414
-14% -$876K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.59M 0.21%
47,333
+1,116
+2% +$125K
PLD icon
99
Prologis
PLD
$135B
$5.39M 0.2%
50,864
+2,487
+5% +$253K
XLC icon
100
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$5.31M 0.2%
72,467
-3,124
-4% -$222K
2 3
4
5 6

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PAM
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FDx Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, FDx Advisors held 813 positions worth $2.65B, up 9.3% from $2.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $137M of net new capital in Q1 2021, opening 111 new positions and adding to 425 existing holdings. Its largest new stake was Schwab US TIPS ETF: 341,614 shares worth $10.4M.

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

On the sell side, the largest reduction was Dollar General, an estimated $25.5M trimmed.

  • FDx Advisors's largest Q1 2021 buy was Schwab US TIPS ETF: 341,614 shares worth $10.4M.
  • FDx Advisors added most to Amazon in Q1 2021, an estimated $48M increase.
  • FDx Advisors's biggest Q1 2021 reduction was Dollar General, cutting an estimated $25.5M.
  • FDx Advisors fully exited Vanguard Total International Stock ETF in Q1 2021, selling an estimated $6.6M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.65B portfolio in Q1 2021.
  • FDx Advisors opened 111 new positions and closed 49 in Q1 2021.
  • FDx Advisors's portfolio value rose 9.3% quarter-over-quarter to $2.65B.

Based on FDx Advisors's 13F filing for Q1 2021, filed 13 Apr 2021.