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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$5.59M 0.19%
69,015
-3,452
-5% -$269K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.5M 0.18%
48,635
-3,532
-7% -$394K
BBY icon
103
Best Buy
BBY
$18.3B
$5.42M 0.18%
47,094
+27,088
+135% +$3.16M
ITW icon
104
Illinois Tool Works
ITW
$82.3B
$5.39M 0.18%
24,118
+2,238
+10% +$512K
RTX icon
105
RTX Corp
RTX
$290B
$5.36M 0.18%
62,797
+8,368
+15% +$704K
PM icon
106
Philip Morris
PM
$301B
$5.35M 0.18%
53,956
+4,134
+8% +$397K
WEC icon
107
WEC Energy
WEC
$35.9B
$5.26M 0.17%
59,155
+4,951
+9% +$466K
DEO icon
108
Diageo
DEO
$49.1B
$5.24M 0.17%
27,310
+1,356
+5% +$252K
AMGN icon
109
Amgen
AMGN
$207B
$5.12M 0.17%
21,015
+2,442
+13% +$601K
O icon
110
Realty Income
O
$59.5B
$5.12M 0.17%
79,208
+27,447
+53% +$1.8M
UL icon
111
Unilever
UL
$137B
$5.07M 0.17%
77,028
+10,384
+16% +$690K
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.03M 0.17%
99,605
+4,975
+5% +$251K
BAC icon
113
Bank of America
BAC
$436B
$5.03M 0.17%
122,012
-15,210
-11% -$623K
EEMA icon
114
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$5.02M 0.17%
54,245
-45,948
-46% -$4.2M
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5M 0.17%
90,345
-3,855
-4% -$212K
IYC icon
116
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.99M 0.17%
64,246
-4,825
-7% -$370K
PFE icon
117
Pfizer
PFE
$143B
$4.79M 0.16%
122,213
+4,072
+3% +$158K
LIN icon
118
Linde
LIN
$222B
$4.77M 0.16%
16,497
+2,488
+18% +$725K
EWI icon
119
iShares MSCI Italy ETF
EWI
$1.01B
$4.7M 0.16%
+145,185
New +$4.75M
EWP icon
120
iShares MSCI Spain ETF
EWP
$2.11B
$4.63M 0.15%
+162,866
New +$4.78M
BABA icon
121
Alibaba
BABA
$291B
$4.56M 0.15%
20,104
+932
+5% +$207K
MS icon
122
Morgan Stanley
MS
$332B
$4.54M 0.15%
49,541
-9,293
-16% -$797K
TGT icon
123
Target
TGT
$65.4B
$4.53M 0.15%
18,755
-1,292
-6% -$283K
NVO
124
Novo Nordisk
NVO
$208B
$4.52M 0.15%
107,994
+14,120
+15% +$547K
SRLN icon
125
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.43M 0.15%
95,637
-12,553
-12% -$577K
3 4
5
6 7

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PAM
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MIM
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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.