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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
AMGN icon
176
Amgen
AMGN
$208B
$2.22M 0.12%
9,990
+6,102
+157% +$1.42M
DOCU
177
DocuSign
DOCU
$10.4B
$2.22M 0.12%
43,397
-145,634
-77% -$7.71M
ITW icon
178
Illinois Tool Works
ITW
$82.5B
$2.21M 0.12%
8,856
-7,457
-46% -$1.75M
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.21M 0.12%
34,950
+2,838
+9% +$180K
WEC icon
180
WEC Energy
WEC
$35.8B
$2.2M 0.12%
24,961
-14,571
-37% -$1.35M
CP icon
181
Canadian Pacific Kansas City
CP
$78B
$2.19M 0.12%
27,173
-758
-3% -$59.8K
SHYG icon
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.19M 0.12%
52,780
-8,312
-14% -$343K
PFE icon
183
Pfizer
PFE
$143B
$2.14M 0.12%
58,231
-73,645
-56% -$2.87M
DEO icon
184
Diageo
DEO
$48.9B
$2.11M 0.12%
12,147
-5,305
-30% -$947K
SITE icon
185
SiteOne Landscape Supply
SITE
$4.15B
$2.08M 0.11%
12,406
+1,486
+14% +$219K
DGRW icon
186
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.06M 0.11%
30,970
+3,592
+13% +$228K
VZ icon
187
Verizon
VZ
$194B
$2M 0.11%
53,861
-8,059
-13% -$298K
XME icon
188
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$1.99M 0.11%
+39,097
New +$1.92M
SHOP icon
189
Shopify
SHOP
$154B
$1.98M 0.11%
30,631
+4,045
+15% +$229K
COF icon
190
Capital One
COF
$127B
$1.97M 0.11%
17,987
+4,029
+29% +$403K
CB icon
191
Chubb
CB
$135B
$1.96M 0.11%
10,175
-10,357
-50% -$2.03M
SCHW
192
Charles Schwab
SCHW
$183B
$1.95M 0.11%
34,380
+17,033
+98% +$892K
UL icon
193
Unilever
UL
$137B
$1.93M 0.11%
32,914
-35,335
-52% -$2.1M
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.91M 0.1%
19,572
-16,819
-46% -$1.55M
GLW icon
195
Corning
GLW
$122B
$1.9M 0.1%
54,268
-45,554
-46% -$1.5M
ISRG icon
196
Intuitive Surgical
ISRG
$127B
$1.9M 0.1%
5,550
+2,122
+62% +$642K
ICLR icon
197
Icon
ICLR
$12.7B
$1.9M 0.1%
7,579
-3,062
-29% -$650K
KDP icon
198
Keurig Dr Pepper
KDP
$42.4B
$1.88M 0.1%
60,176
-68,703
-53% -$2.26M
CRL icon
199
Charles River Laboratories
CRL
$11.2B
$1.88M 0.1%
8,920
-611
-6% -$122K
AMAT icon
200
Applied Materials
AMAT
$411B
$1.87M 0.1%
12,945
+3,244
+33% +$406K
6 7
8
9 10

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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.