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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
(-21%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
861
New
121
Increased
277
Reduced
345
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$13M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$10.5M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$9.67M |
| 5 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$62.9M |
| 3 |
Microsoft
MSFT
|
+$48.1M |
| 4 |
Adobe
ADBE
|
+$45.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShare MSCI Eurozone ETF
EZU
$9.65B
| $1.87M | 0.1% |
40,745
+12,377
| +44% | +$564K |
|
202
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
| $1.86M | 0.1% |
9,364
-55
| -0.6% | -$10.4K |
|
203
Equinor
EQNR
$97.5B
| $1.81M | 0.1% |
62,120
+36,209
| +140% | +$1.03M |
|
204
Elevance Health
ELV
$81.8B
| $1.77M | 0.1% |
3,980
+753
| +23% | +$347K |
|
205
TJX Companies
TJX
$174B
| $1.77M | 0.1% |
20,854
+9,066
| +77% | +$715K |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.73M | 0.1% |
36,532
-5,825
| -14% | -$278K |
|
207
Phillips 66
PSX
$84.5B
| $1.71M | 0.09% |
17,964
-8,112
| -31% | -$789K |
|
208
West Pharmaceutical
WST
$24B
| $1.71M | 0.09% |
4,462
+1,272
| +40% | +$454K |
|
209
Johnson Controls International
JCI
$88.7B
| $1.7M | 0.09% |
24,982
-33,636
| -57% | -$2.07M |
|
210
Schwab US Large- Cap ETF
SCHX
$71.7B
| $1.7M | 0.09% |
97,512
-3,234
| -3% | -$53.4K |
|
211
Vanguard Morningstar Mega Cap ETF
MGC
$9.96B
| $1.7M | 0.09% |
10,832
-123,067
| -92% | -$18.2M |
|
212
Cigna
CI
$74.8B
| $1.69M | 0.09% |
6,031
-3,116
| -34% | -$811K |
|
213
Progyny
PGNY
$2.44B
| $1.68M | 0.09% |
42,616
+28,079
| +193% | +$1.01M |
|
214
Blackrock
BLK
$169B
| $1.66M | 0.09% |
2,399
-8,798
| -79% | -$5.89M |
|
|
XYZ
215
Block Inc
XYZ
$48.6B
| $1.64M | 0.09% |
24,646
+8,540
| +53% | +$534K |
|
216
Lamar Advertising Co
LAMR
$16.1B
| $1.64M | 0.09% |
16,522
+10,748
| +186% | +$1.04M |
|
217
iShares MSCI EAFE ETF
EFA
$78.1B
| $1.64M | 0.09% |
22,586
+2,649
| +13% | +$192K |
|
218
Sony
SONY
$136B
| $1.64M | 0.09% |
90,890
+43,895
| +93% | +$823K |
|
219
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.62M | 0.09% |
35,067
-1,762
| -5% | -$81K |
|
220
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
| $1.59M | 0.09% |
26,054
+1,875
| +8% | +$107K |
|
221
SPS Commerce
SPSC
$2.7B
| $1.59M | 0.09% |
8,263
+4,102
| +99% | +$662K |
|
222
Walmart Inc
WMT
$885B
| $1.58M | 0.09% |
30,213
+873
| +3% | +$44K |
|
223
American Express
AXP
$228B
| $1.58M | 0.09% |
9,066
-739
| -8% | -$119K |
|
224
TotalEnergies
TTE
$196B
| $1.57M | 0.09% |
27,292
-1,961
| -7% | -$119K |
|
225
SAP
SAP
$211B
| $1.55M | 0.09% |
11,342
-5,422
| -32% | -$717K |
|
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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.