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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
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $6.29M | 0.21% |
+90,013
| New | +$6.52M |
|
102
McDonald's
MCD
$191B
| $6.28M | 0.21% |
25,413
-16,946
| -40% | -$4.22M |
|
103
Diageo
DEO
$49.1B
| $6.28M | 0.21% |
30,910
+204
| +0.7% | +$40.9K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6M | 0.2% |
55,581
+35,683
| +179% | +$3.85M |
|
105
iShares MSCI EAFE ETF
EFA
$78B
| $5.99M | 0.2% |
81,391
+48,963
| +151% | +$3.66M |
|
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $5.99M | 0.2% |
136,174
+128,882
| +1,767% | +$5.55M |
|
107
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $5.95M | 0.2% |
126,987
-12,390
| -9% | -$539K |
|
108
Lockheed Martin
LMT
$134B
| $5.92M | 0.2% |
13,413
-7,449
| -36% | -$3.02M |
|
109
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $5.85M | 0.2% |
+119,463
| New | +$5.97M |
|
110
Prologis
PLD
$135B
| $5.67M | 0.19% |
35,105
-22,818
| -39% | -$3.48M |
|
111
Realty Income
O
$59.5B
| $5.64M | 0.19% |
81,427
-14,649
| -15% | -$996K |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $5.57M | 0.19% |
+129,512
| New | +$5.64M |
|
113
Novartis
NVS
$298B
| $5.51M | 0.19% |
62,817
+3,847
| +7% | +$333K |
|
114
Eaton
ETN
$159B
| $5.51M | 0.19% |
36,308
-10,186
| -22% | -$1.59M |
|
115
ConocoPhillips
COP
$144B
| $5.48M | 0.19% |
54,832
+10,927
| +25% | +$1M |
|
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $5.29M | 0.18% |
69,661
-4,642
| -6% | -$350K |
|
117
US Bancorp
USB
$98.2B
| $5.28M | 0.18% |
99,298
-30,408
| -23% | -$1.75M |
|
118
TE Connectivity
TEL
$60.4B
| $5.14M | 0.17% |
39,277
-10,177
| -21% | -$1.46M |
|
119
Oracle
ORCL
$368B
| $5.04M | 0.17% |
60,893
-861
| -1% | -$69.7K |
|
120
Tesla
TSLA
$1.21T
| $4.97M | 0.17% |
13,848
+567
| +4% | +$177K |
|
121
Schwab International Equity ETF
SCHF
$66.5B
| $4.84M | 0.16% |
263,770
+27,142
| +11% | +$504K |
|
122
Morgan Stanley
MS
$332B
| $4.73M | 0.16% |
54,071
+4,646
| +9% | +$448K |
|
123
Chubb
CB
$136B
| $4.63M | 0.16% |
21,661
-1,109
| -5% | -$225K |
|
124
Walt Disney
DIS
$166B
| $4.58M | 0.16% |
33,368
+2,219
| +7% | +$321K |
|
125
Linde
LIN
$222B
| $4.52M | 0.15% |
14,160
-6,420
| -31% | -$1.98M |
|
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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.