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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
+9.47%
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
$3.01B
AUM Growth
+$360M
(+14%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
877
New
113
Increased
442
Reduced
245
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$5.38M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$4.78M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Transportation ETF
XTN
|
+$8.06M |
| 2 |
Gartner
IT
|
+$6.59M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$5.09M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 5 |
iShares MBS ETF
MBB
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 11.22% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.43T
| $137M | 4.55% |
505,946
+31,482
| +7% | +$8M |
|
|
2
Meta Platforms (Facebook)
META
$1.4T
| $116M | 3.85% |
333,301
+17,146
| +5% | +$5.5M |
|
3
Alphabet (Google) Class C
GOOG
$4.35T
| $96.8M | 3.22% |
772,400
+37,520
| +5% | +$4.47M |
|
4
Adobe
ADBE
$99B
| $91M | 3.02% |
155,324
+7,405
| +5% | +$3.82M |
|
5
Amazon
AMZN
$2.92T
| $70.4M | 2.34% |
409,280
+22,620
| +6% | +$3.76M |
|
6
Abbott
ABT
$183B
| $67M | 2.23% |
577,917
+36,293
| +7% | +$4.23M |
|
7
Visa
V
$683B
| $66.4M | 2.2% |
283,866
+18,836
| +7% | +$4.31M |
|
8
Salesforce
CRM
$150B
| $60.7M | 2.02% |
248,679
+11,121
| +5% | +$2.56M |
|
9
Accenture
ACN
$102B
| $56.2M | 1.87% |
190,801
+8,158
| +4% | +$2.34M |
|
10
Mastercard
MA
$506B
| $55.6M | 1.85% |
152,402
+6,606
| +5% | +$2.46M |
|
11
Zoetis
ZTS
$32.3B
| $54.8M | 1.82% |
294,037
+15,568
| +6% | +$2.7M |
|
12
PayPal
PYPL
$49B
| $48.5M | 1.61% |
166,460
+8,479
| +5% | +$2.24M |
|
13
Starbucks
SBUX
$121B
| $48.3M | 1.61% |
432,357
+20,677
| +5% | +$2.34M |
|
14
ServiceNow
NOW
$115B
| $47.5M | 1.58% |
432,575
+21,905
| +5% | +$2.22M |
|
15
UnitedHealth
UNH
$380B
| $42.5M | 1.41% |
106,227
+6,637
| +7% | +$2.65M |
|
16
Autodesk
ADSK
$49.5B
| $41.4M | 1.38% |
141,831
+7,284
| +5% | +$2.08M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.35T
| $40.7M | 1.35% |
333,220
+17,320
| +5% | +$2.02M |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $35.9M | 1.19% |
531,841
-27,058
| -5% | -$1.83M |
|
19
Netflix
NFLX
$299B
| $32M | 1.06% |
606,190
+55,470
| +10% | +$2.84M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $30.8M | 1.02% |
459,938
-13,566
| -3% | -$894K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $30.7M | 1.02% |
266,067
-7,160
| -3% | -$820K |
|
22
iShares Russell 1000 Value ETF
IWD
$82.2B
| $30.2M | 1% |
190,644
-17,194
| -8% | -$2.72M |
|
23
Illumina
ILMN
$30.9B
| $30.1M | 1% |
65,313
+3,059
| +5% | +$1.23M |
|
24
Nike
NKE
$62.1B
| $29.8M | 0.99% |
192,702
+13,219
| +7% | +$1.78M |
|
|
25
Gartner
IT
$10.1B
| $28.8M | 0.96% |
119,001
-30,132
| -20% | -$6.59M |
|
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FDx Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, FDx Advisors held 877 positions worth $3.01B, up 14% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $129M of net new capital in Q2 2021, opening 113 new positions and adding to 442 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gartner, an estimated $6.59M trimmed.
- FDx Advisors's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 50,019 shares worth $913K.
- FDx Advisors added most to Microsoft in Q2 2021, an estimated $8M increase.
- FDx Advisors's biggest Q2 2021 reduction was Gartner, cutting an estimated $6.59M.
- FDx Advisors fully exited State Street SPDR S&P Transportation ETF in Q2 2021, selling an estimated $8.06M.
- FDx Advisors's ten largest holdings make up 27% of its $3.01B portfolio in Q2 2021.
- FDx Advisors opened 113 new positions and closed 74 in Q2 2021.
- FDx Advisors's portfolio value rose 14% quarter-over-quarter to $3.01B.
Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.