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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
+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
GILD icon
151
Gilead Sciences
GILD
$162B
$1.89M 0.1%
24,500
+8,296
+51% +$636K
PLD icon
152
Prologis
PLD
$135B
$1.87M 0.1%
20,001
+2,596
+15% +$232K
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$1.86M 0.1%
34,881
-6,994
-17% -$355K
C icon
154
Citigroup
C
$223B
$1.85M 0.1%
36,191
+8,432
+30% +$400K
QCOM icon
155
Qualcomm
QCOM
$156B
$1.84M 0.1%
20,211
+8,108
+67% +$650K
BTI icon
156
British American Tobacco
BTI
$131B
$1.84M 0.1%
47,362
+16,290
+52% +$624K
COP icon
157
ConocoPhillips
COP
$145B
$1.83M 0.1%
43,553
-12,317
-22% -$498K
HYS icon
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.79M 0.09%
19,565
-898
-4% -$80.3K
D icon
159
Dominion Energy
D
$61.3B
$1.74M 0.09%
21,472
+419
+2% +$33.6K
ALC icon
160
Alcon
ALC
$33.4B
$1.74M 0.09%
30,377
-1,275
-4% -$72.2K
JCI icon
161
Johnson Controls International
JCI
$88.8B
$1.74M 0.09%
50,812
+5,108
+11% +$157K
DUK icon
162
Duke Energy
DUK
$97.8B
$1.72M 0.09%
21,569
+12,760
+145% +$1.08M
GSK icon
163
GSK
GSK
$104B
$1.72M 0.09%
33,726
+6,436
+24% +$330K
ANSS
164
DELISTED
Ansys
ANSS
$1.71M 0.09%
5,864
+500
+9% +$133K
BCE icon
165
BCE
BCE
$20.1B
$1.7M 0.09%
40,693
-1,235
-3% -$50.8K
RACE icon
166
Ferrari
RACE
$69.3B
$1.66M 0.09%
9,708
+1,653
+21% +$266K
CVS icon
167
CVS Health
CVS
$134B
$1.65M 0.09%
25,345
+12,625
+99% +$795K
WFC icon
168
Wells Fargo
WFC
$261B
$1.63M 0.09%
63,503
-19,374
-23% -$530K
DIS icon
169
Walt Disney
DIS
$167B
$1.61M 0.08%
14,458
-2,473
-15% -$273K
ETN icon
170
Eaton
ETN
$162B
$1.59M 0.08%
18,158
-2,150
-11% -$177K
ORCL icon
171
Oracle
ORCL
$370B
$1.54M 0.08%
27,935
-5,844
-17% -$310K
ICLR icon
172
Icon
ICLR
$12.7B
$1.53M 0.08%
9,071
-453
-5% -$71.4K
EQIX icon
173
Equinix
EQIX
$101B
$1.52M 0.08%
2,159
+220
+11% +$149K
XOM icon
174
ExxonMobil
XOM
$640B
$1.51M 0.08%
33,880
-240
-0.7% -$10.8K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.08%
17,970
-181
-1% -$15K
5 6
7
8 9

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PAM
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MIM
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CFLC
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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.