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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
TRV icon
126
Travelers Companies
TRV
$78.9B
$3.56M 0.2%
20,475
+4,601
+29% +$811K
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$3.54M 0.19%
88,417
-11,399
-11% -$470K
BA icon
128
Boeing
BA
$170B
$3.54M 0.19%
16,754
+3,249
+24% +$675K
LMT icon
129
Lockheed Martin
LMT
$133B
$3.45M 0.19%
7,492
-5,572
-43% -$2.59M
OTEX icon
130
Open Text
OTEX
$6.09B
$3.43M 0.19%
+82,624
New +$3.32M
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.37M 0.18%
90,814
-4,763
-5% -$176K
AMT icon
132
American Tower
AMT
$80.3B
$3.33M 0.18%
17,162
-5,368
-24% -$1.05M
WSO icon
133
Watsco Inc
WSO
$12.8B
$3.31M 0.18%
8,678
+3,469
+67% +$1.18M
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.31M 0.18%
7,456
+1,103
+17% +$463K
SCHF icon
135
Schwab International Equity ETF
SCHF
$66.4B
$3.27M 0.18%
183,680
+22,618
+14% +$402K
LIN icon
136
Linde
LIN
$221B
$3.25M 0.18%
8,517
-2,884
-25% -$1.05M
ICE icon
137
Intercontinental Exchange
ICE
$86.3B
$3.23M 0.18%
28,605
+9,226
+48% +$999K
KB icon
138
KB Financial Group
KB
$41.6B
$3.21M 0.18%
88,304
+67,079
+316% +$2.47M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$120B
$3.13M 0.17%
8,882
+1,695
+24% +$571K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$3.12M 0.17%
65,135
-5,045
-7% -$234K
ADP icon
141
Automatic Data Processing
ADP
$106B
$3.11M 0.17%
14,153
-10,753
-43% -$2.32M
QCOM icon
142
Qualcomm
QCOM
$156B
$3.09M 0.17%
25,948
-23,983
-48% -$2.76M
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.04M 0.17%
60,426
-9,558
-14% -$480K
SPGI icon
144
S&P Global
SPGI
$122B
$3.03M 0.17%
7,566
+1,243
+20% +$454K
DE icon
145
Deere & Co
DE
$161B
$3.02M 0.17%
7,444
+1,784
+32% +$682K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$3M 0.16%
8,792
+530
+6% +$173K
NVS icon
147
Novartis
NVS
$297B
$2.99M 0.16%
29,664
-28,123
-49% -$2.81M
ALGN icon
148
Align Technology
ALGN
$12.1B
$2.93M 0.16%
8,277
-24,611
-75% -$7.84M
BLV icon
149
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.92M 0.16%
38,931
-132,950
-77% -$9.98M
MCO icon
150
Moody's
MCO
$83B
$2.91M 0.16%
8,377
+1,841
+28% +$584K
4 5
6
7 8

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JIC
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PAM
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MIM
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SL
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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.