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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
ITW icon
151
Illinois Tool Works
ITW
$82.5B
$3.45M 0.12%
16,456
-8,830
-35% -$1.98M
GD icon
152
General Dynamics
GD
$104B
$3.42M 0.12%
14,201
-274
-2% -$60.8K
ANSS
153
DELISTED
Ansys
ANSS
$3.36M 0.11%
10,583
-860
-8% -$281K
T icon
154
AT&T
T
$159B
$3.33M 0.11%
186,750
-10,157
-5% -$188K
AAPL icon
155
Apple
AAPL
$4.42T
$3.31M 0.11%
18,946
-98,051
-84% -$16.5M
ALC icon
156
Alcon
ALC
$33.4B
$3.23M 0.11%
40,767
-8,858
-18% -$685K
FIS icon
157
Fidelity National Information Services
FIS
$23B
$3.22M 0.11%
32,089
+19,009
+145% +$1.99M
KMB icon
158
Kimberly-Clark
KMB
$36.5B
$3.17M 0.11%
25,749
+2,323
+10% +$307K
KDP icon
159
Keurig Dr Pepper
KDP
$42.5B
$3.14M 0.11%
82,948
+65,149
+366% +$2.47M
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.13M 0.11%
29,117
-13,132
-31% -$1.46M
WMB icon
161
Williams Companies
WMB
$87.3B
$3.09M 0.1%
92,409
+9,689
+12% +$296K
C icon
162
Citigroup
C
$223B
$3.07M 0.1%
57,467
+12,250
+27% +$757K
CP icon
163
Canadian Pacific Kansas City
CP
$78.1B
$3.04M 0.1%
36,806
-6,563
-15% -$494K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.04M 0.1%
169,257
+7,161
+4% +$127K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.98M 0.1%
34,670
+573
+2% +$50.9K
CDW icon
166
CDW
CDW
$18.8B
$2.93M 0.1%
16,377
+1,739
+12% +$318K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.9M 0.1%
26,766
+3,544
+15% +$394K
ZBRA icon
168
Zebra Technologies
ZBRA
$14B
$2.88M 0.1%
6,951
+146
+2% +$67.1K
NOC icon
169
Northrop Grumman
NOC
$77.1B
$2.87M 0.1%
6,406
+489
+8% +$202K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.85M 0.1%
63,472
-46,713
-42% -$2.11M
KLAC icon
171
KLA
KLAC
$245B
$2.8M 0.09%
76,500
+9,960
+15% +$373K
ICE icon
172
Intercontinental Exchange
ICE
$85.4B
$2.8M 0.09%
21,185
+1,678
+9% +$217K
GLOB icon
173
Globant
GLOB
$1.57B
$2.78M 0.09%
10,612
-1,506
-12% -$382K
FAST icon
174
Fastenal
FAST
$54.3B
$2.76M 0.09%
93,050
-6,816
-7% -$191K
AMZN icon
175
Amazon
AMZN
$2.91T
$2.73M 0.09%
16,780
-830,380
-98% -$128M
5 6
7
8 9

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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.