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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$161B
$965K 0.05%
10,187
-593
-6% -$52.6K
BDX icon
227
Becton Dickinson
BDX
$45.6B
$964K 0.05%
3,633
+308
+9% +$76.8K
CSGP icon
228
CoStar Group
CSGP
$11.7B
$955K 0.05%
15,960
-80
-0.5% -$4.67K
SYK icon
229
Stryker
SYK
$125B
$953K 0.05%
4,540
-1,837
-29% -$381K
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$946K 0.05%
169,614
-112,720
-40% -$600K
SCHW
231
Charles Schwab
SCHW
$183B
$936K 0.05%
19,681
-295
-1% -$13K
GILD icon
232
Gilead Sciences
GILD
$162B
$933K 0.05%
14,359
-3,271
-19% -$213K
HUM icon
233
Humana
HUM
$43.7B
$928K 0.05%
2,532
+868
+52% +$275K
RELX icon
234
RELX
RELX
$61.8B
$922K 0.05%
36,487
-4,500
-11% -$108K
VRSK icon
235
Verisk Analytics
VRSK
$25.4B
$906K 0.05%
6,067
-265
-4% -$39.3K
DE icon
236
Deere & Co
DE
$160B
$905K 0.05%
5,223
+252
+5% +$43.4K
AVY icon
237
Avery Dennison
AVY
$13B
$900K 0.05%
6,883
+3,323
+93% +$419K
FIVE icon
238
Five Below
FIVE
$12B
$900K 0.05%
7,037
-36
-0.5% -$4.51K
VOT icon
239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$899K 0.05%
5,665
-475
-8% -$72.5K
HAL icon
240
Halliburton
HAL
$26.9B
$888K 0.05%
36,309
-6,762
-16% -$143K
RCL icon
241
Royal Caribbean
RCL
$85.1B
$888K 0.05%
6,649
-454
-6% -$52.9K
BIDU icon
242
Baidu
BIDU
$37.7B
$887K 0.05%
7,015
-1,526
-18% -$173K
NXPI icon
243
NXP Semiconductors
NXPI
$57.8B
$885K 0.05%
6,955
-818
-11% -$94.9K
MLM icon
244
Martin Marietta Materials
MLM
$31.5B
$874K 0.05%
3,125
-51
-2% -$13.6K
STE icon
245
Steris
STE
$22.3B
$874K 0.05%
5,737
+30
+0.5% +$4.4K
COST icon
246
Costco
COST
$422B
$868K 0.05%
2,953
-1,044
-26% -$310K
ECL icon
247
Ecolab
ECL
$78.1B
$868K 0.05%
4,499
+94
+2% +$17.8K
PHG icon
248
Philips
PHG
$25.7B
$868K 0.05%
22,376
+542
+2% +$19.6K
PKG icon
249
Packaging Corp of America
PKG
$21.9B
$864K 0.05%
7,711
+767
+11% +$84.6K
GD icon
250
General Dynamics
GD
$104B
$863K 0.05%
4,896
+425
+10% +$76.3K
8 9
10
11 12

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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.