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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
PSK icon
101
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$4M 0.21%
+95,546
New +$3.96M
LOW icon
102
Lowe's Companies
LOW
$118B
$3.83M 0.2%
28,377
+3,784
+15% +$432K
MCD icon
103
McDonald's
MCD
$191B
$3.81M 0.2%
20,650
-3,670
-15% -$673K
AMT icon
104
American Tower
AMT
$80.1B
$3.81M 0.2%
14,730
+2,496
+20% +$617K
SAP icon
105
SAP
SAP
$211B
$3.77M 0.2%
26,965
-4,832
-15% -$596K
PM icon
106
Philip Morris
PM
$301B
$3.7M 0.19%
52,868
+13,897
+36% +$1.01M
NVS icon
107
Novartis
NVS
$298B
$3.66M 0.19%
41,898
+2,895
+7% +$250K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.57M 0.19%
30,317
+3,120
+11% +$364K
T icon
109
AT&T
T
$160B
$3.52M 0.18%
154,304
+32,185
+26% +$733K
PNC icon
110
PNC Financial Services
PNC
$100B
$3.49M 0.18%
33,192
+4,100
+14% +$432K
AZN icon
111
AstraZeneca
AZN
$265B
$3.44M 0.18%
32,513
+3,141
+11% +$324K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.22M 0.17%
22,090
+110
+0.5% +$14.8K
GMF icon
113
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$3.16M 0.17%
31,831
-40,589
-56% -$3.76M
MRSH
114
Marsh
MRSH
$90.8B
$3.13M 0.16%
29,137
-1,645
-5% -$167K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.3B
$3.09M 0.16%
39,306
-111,583
-74% -$8.46M
WEC icon
116
WEC Energy
WEC
$35.9B
$3.03M 0.16%
34,532
+925
+3% +$83.5K
NVO
117
Novo Nordisk
NVO
$208B
$3M 0.16%
91,792
-4,170
-4% -$133K
DEO icon
118
Diageo
DEO
$49.1B
$2.9M 0.15%
21,587
-1,273
-6% -$175K
UPS icon
119
United Parcel Service
UPS
$89B
$2.86M 0.15%
25,759
+8,292
+47% +$828K
BAC icon
120
Bank of America
BAC
$436B
$2.86M 0.15%
120,513
+2,729
+2% +$64.5K
INTC icon
121
Intel
INTC
$465B
$2.82M 0.15%
47,104
-10,759
-19% -$643K
LIN icon
122
Linde
LIN
$221B
$2.82M 0.15%
13,286
+658
+5% +$127K
MS icon
123
Morgan Stanley
MS
$333B
$2.71M 0.14%
56,050
+19,713
+54% +$828K
INTU icon
124
Intuit
INTU
$86.3B
$2.53M 0.13%
8,536
+2,332
+38% +$640K
TMO icon
125
Thermo Fisher Scientific
TMO
$212B
$2.49M 0.13%
6,867
+626
+10% +$210K
3 4
5
6 7

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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.