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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$9.01M 0.3%
43,302
+14,769
+52% +$2.96M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$217B
$8.74M 0.29%
182,808
-252
-0.1% -$11.4K
ADP icon
78
Automatic Data Processing
ADP
$105B
$8.69M 0.29%
43,772
+3,824
+10% +$743K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.6B
$8.33M 0.28%
161,015
-11,903
-7% -$630K
MCD icon
80
McDonald's
MCD
$191B
$8.08M 0.27%
34,984
+3,868
+12% +$900K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$8M 0.27%
46,070
-1,817
-4% -$315K
MRSH
82
Marsh
MRSH
$91B
$7.96M 0.26%
56,611
+4,450
+9% +$597K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.58M 0.25%
57,086
-1,829
-3% -$234K
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.7B
$7.42M 0.25%
72,029
-366
-0.5% -$36.6K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.41M 0.25%
146,071
+5,777
+4% +$293K
SRE icon
86
Sempra
SRE
$58.4B
$7.2M 0.24%
108,700
+12,318
+13% +$843K
LOW icon
87
Lowe's Companies
LOW
$117B
$6.87M 0.23%
35,409
+8,772
+33% +$1.72M
PLD icon
88
Prologis
PLD
$134B
$6.69M 0.22%
56,004
+5,140
+10% +$601K
HON icon
89
Honeywell
HON
$76B
$6.63M 0.22%
32,085
-1,993
-6% -$421K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.59M 0.22%
57,029
-240
-0.4% -$27.5K
VZ icon
91
Verizon
VZ
$193B
$6.58M 0.22%
117,467
-33,337
-22% -$1.91M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6.53M 0.22%
88,378
-55,582
-39% -$3.89M
USB icon
93
US Bancorp
USB
$97.7B
$6.48M 0.22%
113,673
+10,362
+10% +$608K
ETN icon
94
Eaton
ETN
$154B
$6.32M 0.21%
42,621
+10,122
+31% +$1.46M
NVDA icon
95
NVIDIA
NVDA
$4.76T
$6.18M 0.21%
308,960
+1,040
+0.3% +$16.7K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.05M 0.2%
49,455
+2,122
+4% +$262K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$5.94M 0.2%
155,111
-7,823
-5% -$303K
JNJ icon
98
Johnson & Johnson
JNJ
$612B
$5.93M 0.2%
36,024
+1,992
+6% +$330K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$5.89M 0.2%
40,793
-5,420
-12% -$756K
TEL icon
100
TE Connectivity
TEL
$60.2B
$5.7M 0.19%
42,130
+7,664
+22% +$1.03M
2 3
4
5 6

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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.