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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
O icon
151
Realty Income
O
$59.5B
$2.89M 0.16%
48,400
-39,849
-45% -$2.43M
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.88M 0.16%
88,090
-2,630
-3% -$83K
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.88M 0.16%
+61,463
New +$2.56M
TFC icon
154
Truist Financial
TFC
$63.5B
$2.86M 0.16%
94,316
-135,329
-59% -$4.2M
EOG icon
155
EOG Resources
EOG
$78B
$2.8M 0.15%
24,443
+11,100
+83% +$1.27M
MNST icon
156
Monster Beverage
MNST
$94.4B
$2.8M 0.15%
48,678
+30,627
+170% +$1.74M
SRE icon
157
Sempra
SRE
$58.4B
$2.75M 0.15%
37,720
-44,376
-54% -$3.33M
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.69M 0.15%
+36,223
New +$2.72M
AJG icon
159
Arthur J. Gallagher & Co
AJG
$65.1B
$2.66M 0.15%
+12,107
New +$2.52M
FAST icon
160
Fastenal
FAST
$54.5B
$2.66M 0.15%
90,104
+47,508
+112% +$1.3M
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.14B
$2.6M 0.14%
74,346
+23,737
+47% +$822K
DVN icon
162
Devon Energy
DVN
$51.3B
$2.6M 0.14%
53,789
+33,909
+171% +$1.7M
ANSS
163
DELISTED
Ansys
ANSS
$2.6M 0.14%
7,857
+1,951
+33% +$618K
COST icon
164
Costco
COST
$422B
$2.52M 0.14%
4,688
+2,330
+99% +$1.18M
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.47M 0.14%
51,057
+2,144
+4% +$99.1K
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.5B
$2.45M 0.13%
13,094
+21
+0.2% +$3.74K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.3B
$2.44M 0.13%
29,152
-2,259
-7% -$185K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.41M 0.13%
25,216
+12,249
+94% +$1.17M
WFC icon
169
Wells Fargo
WFC
$261B
$2.39M 0.13%
55,894
-2,663
-5% -$107K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.38M 0.13%
40,300
+3,646
+10% +$218K
PAYX icon
171
Paychex
PAYX
$41.5B
$2.35M 0.13%
20,991
-15,309
-42% -$1.67M
WMB icon
172
Williams Companies
WMB
$87B
$2.31M 0.13%
70,847
-83,291
-54% -$2.5M
DIS icon
173
Walt Disney
DIS
$167B
$2.25M 0.12%
25,215
-430
-2% -$40.7K
AZN icon
174
AstraZeneca
AZN
$264B
$2.23M 0.12%
15,615
+1,752
+13% +$258K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.22M 0.12%
10,971
+1,152
+12% +$221K
5 6
7
8 9

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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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EWA
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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.