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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+22.31%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 30.77%
2 Technology 22.44%
3 Healthcare 11.5%
4 Financials 10.79%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$19.3B
$1.48M 0.08%
11,038
-437
-4% -$57.4K
AKAM icon
177
Akamai
AKAM
$15.1B
$1.45M 0.08%
13,506
-1,352
-9% -$136K
BA icon
178
Boeing
BA
$166B
$1.44M 0.08%
+7,858
New +$1.21M
AXP icon
179
American Express
AXP
$219B
$1.44M 0.08%
15,108
+2,893
+24% +$266K
EL icon
180
Estee Lauder
EL
$34.8B
$1.41M 0.07%
+7,487
New +$1.34M
COST icon
181
Costco
COST
$400B
$1.41M 0.07%
4,650
+2,323
+100% +$707K
UL icon
182
Unilever
UL
$134B
$1.39M 0.07%
22,499
+1,829
+9% +$109K
TMUS icon
183
T-Mobile US
TMUS
$194B
$1.36M 0.07%
13,039
+618
+5% +$59.2K
FAST icon
184
Fastenal
FAST
$56.7B
$1.35M 0.07%
63,086
-35,504
-36% -$679K
MELI icon
185
Mercado Libre
MELI
$92.7B
$1.34M 0.07%
1,363
-266
-16% -$199K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$130B
$1.34M 0.07%
4,621
+1,168
+34% +$317K
WDAY icon
187
Workday
WDAY
$46B
$1.33M 0.07%
7,077
+2,612
+58% +$422K
GD icon
188
General Dynamics
GD
$97B
$1.3M 0.07%
8,705
-420
-5% -$59.3K
CMI icon
189
Cummins
CMI
$74.1B
$1.3M 0.07%
+7,504
New +$1.2M
ZBRA icon
190
Zebra Technologies
ZBRA
$16.2B
$1.29M 0.07%
5,059
+403
+9% +$94.4K
NFLX icon
191
Netflix
NFLX
$324B
$1.27M 0.07%
27,940
+5,060
+22% +$215K
VEEV icon
192
Veeva Systems
VEEV
$43.2B
$1.27M 0.07%
5,422
-1,719
-24% -$341K
SPYD icon
193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$1.27M 0.07%
45,455
-367
-0.8% -$10K
TRV icon
194
Travelers Companies
TRV
$78.8B
$1.26M 0.07%
+11,045
New +$1.16M
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.25M 0.07%
9,298
+2,927
+46% +$381K
MMM icon
196
3M
MMM
$84.9B
$1.23M 0.06%
9,441
+1,769
+23% +$223K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.22M 0.06%
9,908
+2,369
+31% +$235K
ES icon
198
Eversource Energy
ES
$25.3B
$1.22M 0.06%
14,646
-356
-2% -$29.5K
BBY icon
199
Best Buy
BBY
$19.6B
$1.21M 0.06%
13,833
+1,420
+11% +$108K
ENB icon
200
Enbridge
ENB
$106B
$1.21M 0.06%
39,679
-2,869
-7% -$88.1K
6 7
8
9 10

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LCGC
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SCMS
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LKBC
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PWS
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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 Miscellaneous at 31% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

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.