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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
+9.18%
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
$2.14B
AUM Growth
+$227M
Cap. Flow
+$79.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$1.07M 0.05%
32,380
-41,230
-56% -$1.42M
SONY icon
227
Sony
SONY
$123B
$1.05M 0.05%
68,315
-6,265
-8% -$97.4K
LYB icon
228
LyondellBasell Industries
LYB
$19.5B
$1.04M 0.05%
14,741
+5,894
+67% +$407K
WMT icon
229
Walmart Inc
WMT
$871B
$1.04M 0.05%
22,245
-2,934
-12% -$130K
BA icon
230
Boeing
BA
$165B
$1.04M 0.05%
6,267
-1,591
-20% -$271K
CP icon
231
Canadian Pacific Kansas City
CP
$82B
$1.03M 0.05%
16,890
-115
-0.7% -$6.56K
GMAB icon
232
Genmab
GMAB
$17.7B
$1.02M 0.05%
27,982
-4,010
-13% -$145K
PCY icon
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.02M 0.05%
37,501
+5,123
+16% +$142K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.05%
7,993
-978
-11% -$123K
DHI icon
235
D.R. Horton
DHI
$41B
$1.01M 0.05%
13,315
-4,431
-25% -$302K
VRSK icon
236
Verisk Analytics
VRSK
$26.4B
$1M 0.05%
5,417
+3,905
+258% +$715K
PHG icon
237
Philips
PHG
$25.4B
$985K 0.05%
25,770
-179
-0.7% -$7.18K
CTVA icon
238
Corteva
CTVA
$59.7B
$980K 0.05%
34,003
+228
+0.7% +$6.42K
PAYC icon
239
Paycom
PAYC
$6.78B
$978K 0.05%
3,143
+1,740
+124% +$508K
ROKU icon
240
Roku
ROKU
$21.1B
$973K 0.05%
5,153
+2,492
+94% +$394K
DVYE icon
241
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$971K 0.05%
32,260
+5,921
+22% +$189K
GSK icon
242
GSK
GSK
$103B
$957K 0.04%
20,342
-13,384
-40% -$671K
BBY icon
243
Best Buy
BBY
$18B
$955K 0.04%
8,582
-5,251
-38% -$537K
GLOB icon
244
Globant
GLOB
$1.35B
$955K 0.04%
5,326
+3,841
+259% +$661K
TYL icon
245
Tyler Technologies
TYL
$12.2B
$955K 0.04%
2,740
+1,835
+203% +$635K
TRU icon
246
TransUnion
TRU
$14.8B
$949K 0.04%
11,280
-1,194
-10% -$103K
ILMN icon
247
Illumina
ILMN
$29.4B
$937K 0.04%
3,117
+485
+18% +$167K
SPGI icon
248
S&P Global
SPGI
$126B
$934K 0.04%
2,589
+22
+0.9% +$7.76K
BIIB icon
249
Biogen
BIIB
$29.9B
$922K 0.04%
3,249
+497
+18% +$139K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.3B
$915K 0.04%
7,607
-309
-4% -$37.7K
8 9
10
11 12

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PAM
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MIM
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TF
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CFLC
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FDx Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.

  • FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
  • FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
  • FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
  • FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.