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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
-15.83%
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
$2.66B
AUM Growth
-$288M
Cap. Flow
+$223M
Cap. Flow %
8.37%
Top 10 Hldgs %
26.8%
Holding
918
New
105
Increased
335
Reduced
356
Closed
118

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$136M
2
ADSK icon
Autodesk
ADSK
+$43.3M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$20M
4
WRB icon
W.R. Berkley
WRB
+$17.9M
5
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$15.3M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$21.4M
2
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
3
BND icon
Vanguard Total Bond Market
BND
+$16M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 12.08%
3 Financials 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
101
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$5.7M 0.21%
198,812
-650
-0.3% -$19.6K
COP icon
102
ConocoPhillips
COP
$147B
$5.58M 0.21%
62,114
+7,282
+13% +$750K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.57M 0.21%
208,073
+185,193
+809% +$5.37M
BAC icon
104
Bank of America
BAC
$435B
$5.53M 0.21%
177,524
+158,837
+850% +$5.72M
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.49M 0.21%
89,621
-392
-0.4% -$25.4K
NVS icon
106
Novartis
NVS
$297B
$5.46M 0.21%
64,601
+1,784
+3% +$157K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.39M 0.2%
84,818
-3,570
-4% -$249K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.31M 0.2%
47,528
-3,493
-7% -$426K
ADP icon
109
Automatic Data Processing
ADP
$106B
$5.28M 0.2%
+25,148
New +$5.51M
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.26M 0.2%
103,085
-31,761
-24% -$1.66M
SPYD icon
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.26M 0.2%
131,875
-4,299
-3% -$185K
NVO
112
Novo Nordisk
NVO
$208B
$5.21M 0.2%
93,524
-30,776
-25% -$1.71M
IPAC icon
113
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$5.18M 0.19%
99,650
-19,354
-16% -$1.08M
USB icon
114
US Bancorp
USB
$98.2B
$4.92M 0.18%
106,884
+7,586
+8% +$379K
IWY icon
115
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$4.89M 0.18%
+39,023
New +$5.36M
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.85M 0.18%
96,383
+91,956
+2,077% +$4.63M
TEL icon
117
TE Connectivity
TEL
$59.6B
$4.82M 0.18%
42,558
+3,281
+8% +$406K
VZ icon
118
Verizon
VZ
$195B
$4.75M 0.18%
93,696
+10,534
+13% +$533K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.75M 0.18%
+111,216
New +$5.06M
DEO icon
120
Diageo
DEO
$49B
$4.74M 0.18%
27,205
-3,705
-12% -$705K
NANR icon
121
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$4.64M 0.17%
+94,288
New +$5.34M
ETN icon
122
Eaton
ETN
$161B
$4.57M 0.17%
36,236
-72
-0.2% -$10.1K
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.49M 0.17%
113,278
-13,709
-11% -$619K
KDP icon
124
Keurig Dr Pepper
KDP
$42.3B
$4.45M 0.17%
125,761
+42,813
+52% +$1.55M
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.6B
$4.36M 0.16%
277,502
+13,732
+5% +$234K
3 4
5
6 7

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FDx Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, FDx Advisors held 918 positions worth $2.66B, down 9.7% from $2.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $223M of net new capital in Q2 2022, opening 105 new positions and adding to 335 existing holdings. Its largest new stake was Autodesk: 225,358 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Abbott, an estimated $21.4M trimmed.

  • FDx Advisors's largest Q2 2022 buy was Autodesk: 225,358 shares worth $38.8M.
  • FDx Advisors added most to Amazon in Q2 2022, an estimated $136M increase.
  • FDx Advisors's biggest Q2 2022 reduction was Abbott, cutting an estimated $21.4M.
  • FDx Advisors fully exited RPAR Risk Parity ETF in Q2 2022, selling an estimated $20.2M.
  • FDx Advisors's ten largest holdings make up 27% of its $2.66B portfolio in Q2 2022.
  • FDx Advisors opened 105 new positions and closed 118 in Q2 2022.
  • FDx Advisors's portfolio value fell 9.7% quarter-over-quarter to $2.66B.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.