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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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.39M 0.15%
41,769
+104
+0.2% +$11K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.13M 0.14%
+112,692
New +$4.12M
ANSS
128
DELISTED
Ansys
ANSS
$4.09M 0.14%
11,796
+1,221
+12% +$422K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.04M 0.13%
165,110
-2,945
-2% -$71.4K
NVS icon
130
Novartis
NVS
$297B
$4.01M 0.13%
43,923
+1,529
+4% +$136K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4M 0.13%
54,009
+1,260
+2% +$94.6K
CRL icon
132
Charles River Laboratories
CRL
$11.3B
$4M 0.13%
10,809
+1,107
+11% +$370K
JCI icon
133
Johnson Controls International
JCI
$88.1B
$3.93M 0.13%
57,263
-7,244
-11% -$467K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 0.12%
44,028
-54,791
-55% -$4.53M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.64M 0.12%
+38,241
New +$3.6M
PSX icon
136
Phillips 66
PSX
$83.9B
$3.56M 0.12%
41,517
+4,662
+13% +$394K
ALC icon
137
Alcon
ALC
$33.5B
$3.48M 0.12%
49,517
+3,764
+8% +$268K
SAP icon
138
SAP
SAP
$211B
$3.39M 0.11%
24,121
-2,913
-11% -$406K
T icon
139
AT&T
T
$159B
$3.32M 0.11%
152,572
-6,331
-4% -$144K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.31M 0.11%
63,125
-1,389
-2% -$72.4K
AZN icon
141
AstraZeneca
AZN
$264B
$3.28M 0.11%
27,350
+5,789
+27% +$635K
ICLR icon
142
Icon
ICLR
$12.7B
$3.27M 0.11%
15,823
+974
+7% +$210K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.26M 0.11%
158,242
+7,322
+5% +$149K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$3.26M 0.11%
101,550
-415
-0.4% -$13.2K
ZBRA icon
145
Zebra Technologies
ZBRA
$13.9B
$3.15M 0.1%
5,951
+668
+13% +$333K
CB icon
146
Chubb
CB
$136B
$3.12M 0.1%
19,632
+55
+0.3% +$9.12K
ES icon
147
Eversource Energy
ES
$27.3B
$3.11M 0.1%
38,802
+12,329
+47% +$1.04M
ORCL icon
148
Oracle
ORCL
$370B
$3.11M 0.1%
39,923
-709
-2% -$55.5K
PSK icon
149
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3.11M 0.1%
+70,248
New +$3.07M
INTC icon
150
Intel
INTC
$463B
$3.06M 0.1%
54,515
+10,275
+23% +$603K
4 5
6
7 8

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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.