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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$800K 0.05%
18,291
+7,586
+71% +$363K
PCY icon
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$797K 0.05%
33,314
+19,541
+142% +$549K
MELI icon
228
Mercado Libre
MELI
$95.2B
$796K 0.05%
1,629
+1,009
+163% +$622K
DWX icon
229
State Street SPDR S&P International Dividend ETF
DWX
$529M
$787K 0.05%
25,705
-147
-0.6% -$5.45K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$787K 0.05%
6,371
+1,057
+20% +$135K
CTVA icon
231
Corteva
CTVA
$52.6B
$772K 0.05%
32,847
+18,874
+135% +$519K
KMI icon
232
Kinder Morgan
KMI
$71.7B
$772K 0.05%
55,436
+9,607
+21% +$183K
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$765K 0.05%
+36,955
New +$924K
TWTR
234
DELISTED
Twitter, Inc.
TWTR
$765K 0.05%
31,142
-2,789
-8% -$90.2K
CVS icon
235
CVS Health
CVS
$133B
$755K 0.05%
12,720
+1,187
+10% +$79.2K
DVYE icon
236
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$754K 0.05%
+26,785
New +$975K
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$745K 0.05%
7,409
+23
+0.3% +$2.38K
BALL icon
238
Ball Corp
BALL
$17.3B
$742K 0.05%
+11,475
New +$803K
ECL icon
239
Ecolab
ECL
$78.1B
$741K 0.05%
4,758
+259
+6% +$48.7K
VT icon
240
Vanguard Total World Stock ETF
VT
$77.1B
$740K 0.05%
11,780
+5,851
+99% +$441K
DE icon
241
Deere & Co
DE
$160B
$736K 0.05%
5,327
+104
+2% +$16.5K
XYL icon
242
Xylem
XYL
$27.3B
$736K 0.05%
11,305
+6,713
+146% +$529K
AZO icon
243
AutoZone
AZO
$49.2B
$731K 0.05%
864
+188
+28% +$195K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.05%
15,959
+4,928
+45% +$250K
DHI icon
245
D.R. Horton
DHI
$40B
$729K 0.05%
21,434
-4,425
-17% -$230K
DUK icon
246
Duke Energy
DUK
$97.8B
$712K 0.05%
8,809
-471
-5% -$43.3K
GDDY icon
247
GoDaddy
GDDY
$11B
$710K 0.05%
12,424
+4,432
+55% +$293K
BBY icon
248
Best Buy
BBY
$18.2B
$708K 0.05%
12,413
+625
+5% +$49.6K
AVY icon
249
Avery Dennison
AVY
$13B
$706K 0.05%
6,927
+44
+0.6% +$5.39K
TEL icon
250
TE Connectivity
TEL
$59.6B
$696K 0.05%
11,058
+2,200
+25% +$188K
8 9
10
11 12

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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.