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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
(-18%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
927
New
83
Increased
405
Reduced
322
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$25.7M |
| 2 |
PayPal
PYPL
|
+$23.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$21.8M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$20.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Autodesk
ADSK
|
+$50.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.9M |
| 4 |
Starbucks
SBUX
|
+$30.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$131B
| $2.72M | 0.09% |
64,475
+518
| +0.8% | +$22.1K |
|
177
Norfolk Southern
NSC
$75.7B
| $2.62M | 0.09% |
9,196
+571
| +7% | +$157K |
|
178
Pool Corp
POOL
$6.76B
| $2.62M | 0.09% |
6,192
+527
| +9% | +$246K |
|
179
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.6M | 0.09% |
43,688
+1,776
| +4% | +$104K |
|
180
Stryker
SYK
$126B
| $2.59M | 0.09% |
9,674
+1,324
| +16% | +$343K |
|
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $2.56M | 0.09% |
69,546
+7,544
| +12% | +$279K |
|
182
SAP
SAP
$212B
| $2.56M | 0.09% |
23,103
-2,187
| -9% | -$266K |
|
183
Eversource Energy
ES
$26.9B
| $2.54M | 0.09% |
28,768
-11,690
| -29% | -$1,000K |
|
184
Union Pacific
UNP
$174B
| $2.53M | 0.09% |
9,251
-6,552
| -41% | -$1.65M |
|
185
Phillips 66
PSX
$84.7B
| $2.53M | 0.09% |
29,236
-12,296
| -30% | -$1.03M |
|
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.5M | 0.08% |
48,788
-1,655
| -3% | -$84.9K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $2.47M | 0.08% |
55,251
+6,903
| +14% | +$339K |
|
188
Regeneron Pharmaceuticals
REGN
$78.3B
| $2.46M | 0.08% |
3,519
-12
| -0.3% | -$7.59K |
|
189
MSCI
MSCI
$41.8B
| $2.44M | 0.08% |
4,857
-37,092
| -88% | -$19.2M |
|
190
iShares MSCI Canada ETF
EWC
$6.13B
| $2.39M | 0.08% |
+59,356
| New | +$2.29M |
|
191
Enbridge
ENB
$119B
| $2.38M | 0.08% |
51,735
+4,590
| +10% | +$197K |
|
192
West Pharmaceutical
WST
$24.1B
| $2.38M | 0.08% |
5,801
-1,322
| -19% | -$518K |
|
193
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.38M | 0.08% |
+47,132
| New | +$2.39M |
|
194
Genuine Parts
GPC
$17.2B
| $2.36M | 0.08% |
18,761
+2,315
| +14% | +$299K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.36M | 0.08% |
35,637
-5,999
| -14% | -$407K |
|
196
Atlassian
TEAM
$25.5B
| $2.34M | 0.08% |
7,960
-2,959
| -27% | -$884K |
|
197
Corning
GLW
$120B
| $2.33M | 0.08% |
63,175
-32,991
| -34% | -$1.29M |
|
198
Boston Properties
BXP
$11.2B
| $2.28M | 0.08% |
17,709
+11,504
| +185% | +$1.39M |
|
199
Monster Beverage
MNST
$94.4B
| $2.28M | 0.08% |
57,058
+758
| +1% | +$31.8K |
|
200
LPL Financial
LPLA
$28.3B
| $2.24M | 0.08% |
12,281
+1,430
| +13% | +$249K |
|
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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.