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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
+22.31%
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
$1.91B
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 Technology 22.27%
2 Healthcare 11.43%
3 Financials 10.77%
4 Communication Services 8.42%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
201
Steris
STE
$22.3B
$1.19M 0.06%
7,732
+824
+12% +$126K
FISV
202
Fiserv Inc
FISV
$28.7B
$1.18M 0.06%
12,095
-2,682
-18% -$270K
CDW icon
203
CDW
CDW
$18.9B
$1.18M 0.06%
10,158
-3,263
-24% -$354K
O icon
204
Realty Income
O
$59.6B
$1.18M 0.06%
20,466
-9,533
-32% -$508K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78.2B
$1.16M 0.06%
19,052
-30,499
-62% -$1.76M
BALL icon
206
Ball Corp
BALL
$17.2B
$1.16M 0.06%
16,625
+5,150
+45% +$348K
IBM icon
207
IBM
IBM
$211B
$1.15M 0.06%
+9,914
New +$1.15M
CSGP icon
208
CoStar Group
CSGP
$11.6B
$1.14M 0.06%
16,090
-5,170
-24% -$334K
IQV icon
209
IQVIA
IQV
$38.8B
$1.14M 0.06%
8,044
+5,316
+195% +$720K
HDB icon
210
HDFC Bank
HDB
$123B
$1.13M 0.06%
49,762
-19,700
-28% -$404K
AON icon
211
Aon
AON
$76.6B
$1.13M 0.06%
5,850
-929
-14% -$173K
BDX icon
212
Becton Dickinson
BDX
$45.8B
$1.13M 0.06%
4,820
+347
+8% +$83.6K
GPC icon
213
Genuine Parts
GPC
$17.2B
$1.12M 0.06%
12,931
+4,995
+63% +$394K
UNP icon
214
Union Pacific
UNP
$174B
$1.12M 0.06%
6,651
-1,752
-21% -$281K
PH icon
215
Parker-Hannifin
PH
$123B
$1.1M 0.06%
6,026
+2,985
+98% +$482K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.06%
8,971
+1,918
+27% +$233K
TROW icon
217
T. Rowe Price
TROW
$24B
$1.1M 0.06%
+8,932
New +$1.02M
GDDY icon
218
GoDaddy
GDDY
$10.9B
$1.09M 0.06%
14,831
+2,407
+19% +$173K
ADI icon
219
Analog Devices
ADI
$180B
$1.09M 0.06%
8,860
-184
-2% -$20.2K
TRU icon
220
TransUnion
TRU
$15.1B
$1.09M 0.06%
+12,474
New +$996K
WM icon
221
Waste Management
WM
$90.6B
$1.09M 0.06%
10,251
-1,747
-15% -$176K
GMAB icon
222
Genmab
GMAB
$17.7B
$1.08M 0.06%
31,992
-6,284
-16% -$171K
TEL icon
223
TE Connectivity
TEL
$60.1B
$1.08M 0.06%
13,270
+2,212
+20% +$167K
SYK icon
224
Stryker
SYK
$126B
$1.05M 0.05%
5,803
+2,539
+78% +$468K
SONY icon
225
Sony
SONY
$137B
$1.03M 0.05%
74,580
+2,240
+3% +$29.1K
7 8
9
10 11

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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 Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

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.