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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
Cap. Flow
-$342M
Cap. Flow %
-11.57%
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$25.7M
2
PYPL icon
PayPal
PYPL
+$23.3M
3
DOCU
DocuSign
DOCU
+$21.8M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$17.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
ADSK icon
Autodesk
ADSK
+$50.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M
4
SBUX icon
Starbucks
SBUX
+$30.6M
5
ALGN icon
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
XOM icon
126
ExxonMobil
XOM
$646B
$4.49M 0.15%
54,336
-8,477
-13% -$659K
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4.45M 0.15%
42,569
-42,725
-50% -$4.57M
BCE icon
128
BCE
BCE
$20.2B
$4.43M 0.15%
79,919
+5,532
+7% +$293K
INTC icon
129
Intel
INTC
$462B
$4.28M 0.14%
86,291
+6,799
+9% +$337K
VZ icon
130
Verizon
VZ
$195B
$4.24M 0.14%
83,162
-34,963
-30% -$1.85M
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.19M 0.14%
81,338
-3,668
-4% -$195K
JCI icon
132
Johnson Controls International
JCI
$89.1B
$3.9M 0.13%
59,456
+533
+0.9% +$36.7K
WEC icon
133
WEC Energy
WEC
$35.7B
$3.87M 0.13%
38,769
-17,508
-31% -$1.65M
FTSL icon
134
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.81M 0.13%
80,874
+1,877
+2% +$89.1K
MO icon
135
Altria Group
MO
$114B
$3.72M 0.13%
71,215
+443
+0.6% +$22.6K
TAIL icon
136
Cambria Tail Risk ETF
TAIL
$147M
$3.69M 0.13%
+221,861
New +$3.91M
CRL icon
137
Charles River Laboratories
CRL
$11.2B
$3.69M 0.13%
13,006
+355
+3% +$109K
UL icon
138
Unilever
UL
$137B
$3.69M 0.12%
71,895
-17,057
-19% -$949K
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$3.63M 0.12%
106,260
-1,530
-1% -$51.7K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$52.6B
$3.61M 0.12%
17,301
+2,832
+20% +$582K
HON icon
141
Honeywell
HON
$77.6B
$3.59M 0.12%
19,597
-14,128
-42% -$2.61M
DE icon
142
Deere & Co
DE
$160B
$3.59M 0.12%
8,640
-820
-9% -$314K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.12%
33,041
+317
+1% +$33.5K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.56M 0.12%
92,910
-5,183
-5% -$203K
DUK icon
145
Duke Energy
DUK
$97.7B
$3.55M 0.12%
31,763
+2,515
+9% +$261K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$3.52M 0.12%
13,492
-1,074
-7% -$255K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.52M 0.12%
25,672
-1,991
-7% -$264K
MMM icon
148
3M
MMM
$91.3B
$3.51M 0.12%
28,185
+4,688
+20% +$623K
ICLR icon
149
Icon
ICLR
$12.7B
$3.5M 0.12%
14,408
-4,783
-25% -$1.2M
COWN
150
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.48M 0.12%
128,355
-114
-0.1% -$3.47K
4 5
6
7 8

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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.