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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
-8.02%
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
$2.95B
AUM Growth
-$664M
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
Align Technology
ALGN
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 13.27%
3 Financials 11.29%
4 Communication Services 10.28%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$8.1M 0.27%
89,057
-324,583
-78% -$30.6M
NVDA icon
77
NVIDIA
NVDA
$4.75T
$7.74M 0.26%
283,580
-104,680
-27% -$2.63M
AMT icon
78
American Tower
AMT
$80.1B
$7.65M 0.26%
30,435
-7,338
-19% -$1.79M
ASML icon
79
ASML
ASML
$633B
$7.45M 0.25%
11,157
-3,596
-24% -$2.41M
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.4M 0.25%
134,846
-2,302
-2% -$131K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.37M 0.25%
142,515
-4,615
-3% -$243K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.36M 0.25%
41,837
-78
-0.2% -$13.6K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.28M 0.25%
145,232
+1,606
+1% +$80.7K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$7.25M 0.25%
119,004
-5,504
-4% -$337K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.16M 0.24%
91,696
+59,169
+182% +$4.71M
TSM icon
86
TSMC
TSM
$2.1T
$7.14M 0.24%
68,468
-10,551
-13% -$1.23M
MRSH
87
Marsh
MRSH
$90.8B
$7.04M 0.24%
41,299
-19,498
-32% -$3.07M
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.02M 0.24%
88,388
+7,768
+10% +$610K
NVO
89
Novo Nordisk
NVO
$208B
$6.9M 0.23%
124,300
+5,382
+5% +$276K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$6.87M 0.23%
51,021
+35,058
+220% +$4.66M
PM icon
91
Philip Morris
PM
$301B
$6.86M 0.23%
73,015
+5,730
+9% +$573K
LOW icon
92
Lowe's Companies
LOW
$118B
$6.86M 0.23%
33,914
-4,542
-12% -$1.04M
PAYX icon
93
Paychex
PAYX
$41.5B
$6.83M 0.23%
50,029
-27,460
-35% -$3.37M
PNC icon
94
PNC Financial Services
PNC
$100B
$6.76M 0.23%
36,627
-15,370
-30% -$3.11M
SRE icon
95
Sempra
SRE
$58.4B
$6.64M 0.23%
79,006
-36,660
-32% -$2.63M
PFE icon
96
Pfizer
PFE
$143B
$6.62M 0.22%
127,850
+18,985
+17% +$985K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.53M 0.22%
49,472
+10,361
+26% +$1.43M
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$6.51M 0.22%
199,462
+126,183
+172% +$4.38M
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.48M 0.22%
233,860
+35,343
+18% +$915K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.44M 0.22%
50,251
+3,575
+8% +$452K
2 3
4
5 6

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FDx Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, FDx Advisors held 927 positions worth $2.95B, down 18% from $3.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors withdrew a net $342M in Q1 2022, closing 114 positions and reducing 322 holdings. Its most notable exit was Autodesk, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $12M.

  • FDx Advisors's largest Q1 2022 buy was iShares Core 80/20 Aggressive Allocation ETF: 173,430 shares worth $12M.
  • FDx Advisors added most to Netflix in Q1 2022, an estimated $25.7M increase.
  • FDx Advisors's biggest Q1 2022 reduction was Amazon, cutting an estimated $128M.
  • FDx Advisors fully exited Autodesk in Q1 2022, selling an estimated $50.8M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.95B portfolio in Q1 2022.
  • FDx Advisors opened 83 new positions and closed 114 in Q1 2022.
  • FDx Advisors's portfolio value fell 18% quarter-over-quarter to $2.95B.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.