We are live on ! Find out more
FA

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
SRE icon
126
Sempra
SRE
$58.3B
$2.48M 0.13%
42,320
+840
+2% +$51.6K
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$2.48M 0.13%
114,425
-200
-0.2% -$4.17K
PSX icon
128
Phillips 66
PSX
$84.4B
$2.47M 0.13%
34,393
+9,100
+36% +$644K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$2.44M 0.13%
17,239
+3,579
+26% +$494K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.13%
13,515
-1,005
-7% -$184K
LRCX icon
131
Lam Research
LRCX
$380B
$2.38M 0.12%
73,610
+31,760
+76% +$866K
RTX icon
132
RTX Corp
RTX
$290B
$2.33M 0.12%
37,813
+22,145
+141% +$1.38M
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
$2.3M 0.12%
37,999
+9,013
+31% +$502K
MCO icon
134
Moody's
MCO
$83B
$2.29M 0.12%
8,334
+2,378
+40% +$604K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$2.27M 0.12%
38,515
+6,615
+21% +$396K
USB icon
136
US Bancorp
USB
$98.1B
$2.22M 0.12%
60,312
+2,670
+5% +$95.1K
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.21M 0.12%
110,834
-49,065
-31% -$989K
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.21M 0.12%
+119,814
New +$2.16M
ITW icon
139
Illinois Tool Works
ITW
$82.5B
$2.14M 0.11%
12,249
-352
-3% -$57.5K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.1M 0.11%
39,162
+865
+2% +$43.6K
CB icon
141
Chubb
CB
$136B
$2.06M 0.11%
16,272
-4,703
-22% -$545K
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.06M 0.11%
16,894
-824
-5% -$100K
SHOP icon
143
Shopify
SHOP
$154B
$2.02M 0.11%
21,260
-9,070
-30% -$630K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2M 0.1%
24,464
+5,958
+32% +$480K
TGT icon
145
Target
TGT
$65.5B
$1.98M 0.1%
+16,503
New +$1.88M
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.7B
$1.98M 0.1%
132,858
-27,750
-17% -$390K
DHR icon
147
Danaher
DHR
$138B
$1.96M 0.1%
12,521
+757
+6% +$109K
LULU icon
148
lululemon athletica
LULU
$13.6B
$1.93M 0.1%
6,190
+1,895
+44% +$485K
NSC icon
149
Norfolk Southern
NSC
$75.3B
$1.92M 0.1%
10,929
-122
-1% -$20.7K
MO icon
150
Altria Group
MO
$115B
$1.91M 0.1%
48,649
-4,761
-9% -$186K
4 5
6
7 8

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.