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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
MSFT icon
1
Microsoft
MSFT
$3.42T
$98.6M 5.16%
484,284
+14,558
+3% +$2.64M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$63.6M 3.33%
279,875
+4,224
+2% +$882K
ADBE icon
3
Adobe
ADBE
$97B
$54.5M 2.86%
125,212
+4,265
+4% +$1.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
$48.9M 2.56%
692,360
+12,340
+2% +$833K
V icon
5
Visa
V
$676B
$44.8M 2.35%
232,158
+2,388
+1% +$436K
ABT icon
6
Abbott
ABT
$180B
$40.7M 2.13%
445,632
+18,594
+4% +$1.68M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.4M 2.07%
333,458
+356
+0.1% +$41.7K
MA icon
8
Mastercard
MA
$503B
$37M 1.94%
125,187
+2,941
+2% +$829K
PYPL icon
9
PayPal
PYPL
$48.8B
$35.5M 1.86%
203,764
+2,441
+1% +$337K
ACN icon
10
Accenture
ACN
$99.7B
$33.2M 1.74%
154,469
+2,017
+1% +$381K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.5B
$32.8M 1.72%
641,773
-14,431
-2% -$698K
CRM icon
12
Salesforce
CRM
$148B
$31.7M 1.66%
169,483
+11,287
+7% +$1.9M
ZTS icon
13
Zoetis
ZTS
$31.7B
$31.7M 1.66%
231,327
+4,320
+2% +$564K
ADSK icon
14
Autodesk
ADSK
$49B
$31.6M 1.65%
132,034
+46,209
+54% +$9.08M
NOW icon
15
ServiceNow
NOW
$115B
$28.7M 1.5%
354,115
+5,815
+2% +$411K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$27.1M 1.42%
306,898
-164,360
-35% -$14.4M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$26.1M 1.37%
232,011
-4,243
-2% -$467K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$76.6B
$25.6M 1.34%
40,973
+435
+1% +$247K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$120B
$24.1M 1.26%
501,940
-23,384
-4% -$1.03M
SBUX icon
20
Starbucks
SBUX
$122B
$22.6M 1.18%
306,740
+86,255
+39% +$6.48M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$22.2M 1.16%
+78,237
New +$21.1M
DG icon
22
Dollar General
DG
$27.8B
$22.1M 1.16%
115,788
+158
+0.1% +$28.6K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$189B
$21.3M 1.12%
372,634
+86,326
+30% +$4.68M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$20.7M 1.08%
291,720
+6,960
+2% +$469K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.6M 1.08%
432,448
-281,173
-39% -$12.5M
1
2 3 4 5

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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.