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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
+6.22%
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
$1.82B
AUM Growth
-$476M
Cap. Flow
-$739M
Cap. Flow %
-40.54%
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.1M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.5M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.67M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.4M
2
AMZN icon
Amazon
AMZN
+$62.9M
3
MSFT icon
Microsoft
MSFT
+$48.1M
4
ADBE icon
Adobe
ADBE
+$45.7M
5
NFLX icon
Netflix
NFLX
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 9.47%
3 Financials 7.24%
4 Consumer Discretionary 6.35%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.04M 0.28%
87,376
-5,995
-6% -$349K
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.91M 0.27%
215,517
+61,985
+40% +$1.42M
JPM icon
103
JPMorgan Chase
JPM
$932B
$4.74M 0.26%
32,607
-20,980
-39% -$2.89M
INTU icon
104
Intuit
INTU
$86.5B
$4.73M 0.26%
10,331
+5,306
+106% +$2.32M
NKE icon
105
Nike
NKE
$62.1B
$4.68M 0.26%
42,446
-116,294
-73% -$13.6M
IPAC icon
106
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$4.57M 0.25%
79,512
-9,935
-11% -$568K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.55M 0.25%
44,190
+5,696
+15% +$591K
HUBB icon
108
Hubbell
HUBB
$25.2B
$4.54M 0.25%
13,680
+8,002
+141% +$2.22M
IT icon
109
Gartner
IT
$10.1B
$4.43M 0.24%
12,639
-61,904
-83% -$20.2M
ORCL icon
110
Oracle
ORCL
$368B
$4.38M 0.24%
36,775
-5,066
-12% -$524K
ASML icon
111
ASML
ASML
$628B
$4.32M 0.24%
5,966
+19
+0.3% +$12.9K
KO icon
112
Coca-Cola
KO
$377B
$4.27M 0.23%
70,889
+26,601
+60% +$1.65M
PNC icon
113
PNC Financial Services
PNC
$99.4B
$4.22M 0.23%
33,539
-24,817
-43% -$3.03M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.2M 0.23%
31,630
+1,083
+4% +$143K
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$4.16M 0.23%
+42,439
New +$4.17M
MDT icon
116
Medtronic
MDT
$108B
$4.16M 0.23%
47,169
-52,132
-52% -$4.49M
TSM icon
117
TSMC
TSM
$2.09T
$4.14M 0.23%
40,988
+23,687
+137% +$2.2M
PLD icon
118
Prologis
PLD
$134B
$4.06M 0.22%
33,103
-16,664
-33% -$2.05M
NOC icon
119
Northrop Grumman
NOC
$75.8B
$4.05M 0.22%
8,877
+1,637
+23% +$743K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.89M 0.21%
77,226
-31,194
-29% -$1.57M
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.86M 0.21%
70,144
+24,280
+53% +$1.27M
CCI icon
122
Crown Castle
CCI
$33B
$3.84M 0.21%
33,733
-22,454
-40% -$2.67M
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$3.81M 0.21%
40,634
+601
+2% +$54.7K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.73M 0.2%
27,673
-33,719
-55% -$4.29M
USB icon
125
US Bancorp
USB
$97.7B
$3.73M 0.2%
112,729
-38,421
-25% -$1.24M
3 4
5
6 7

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PAM
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MIM
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CFLC
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FDx Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, FDx Advisors held 861 positions worth $1.82B, down 21% from $2.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FDx Advisors withdrew a net $739M in Q2 2023, closing 116 positions and reducing 345 holdings. Its most notable exit was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in Schwab US Dividend Equity ETF worth $18.3M.

  • FDx Advisors's largest Q2 2023 buy was Schwab US Dividend Equity ETF: 755,553 shares worth $18.3M.
  • FDx Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2023, an estimated $13M increase.
  • FDx Advisors's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $63.4M.
  • FDx Advisors fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2M.
  • FDx Advisors's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2023.
  • FDx Advisors opened 121 new positions and closed 116 in Q2 2023.
  • FDx Advisors's portfolio value fell 21% quarter-over-quarter to $1.82B.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.