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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
+12.72%
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
$2.43B
AUM Growth
+$289M
Cap. Flow
+$56.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 14.14%
3 Financials 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$123B
$1.26M 0.05%
62,430
-5,885
-9% -$102K
WDAY icon
227
Workday
WDAY
$33.4B
$1.26M 0.05%
5,248
-1,928
-27% -$433K
BL icon
228
BlackLine
BL
$1.69B
$1.25M 0.05%
9,412
+1,806
+24% +$202K
CRL icon
229
Charles River Laboratories
CRL
$10.9B
$1.24M 0.05%
4,980
+1,034
+26% +$246K
SMG icon
230
ScottsMiracle-Gro
SMG
$4.03B
$1.22M 0.05%
6,136
+1,659
+37% +$284K
NTLA icon
231
Intellia Therapeutics
NTLA
$1.5B
$1.22M 0.05%
22,409
+513
+2% +$18.6K
IQV icon
232
IQVIA
IQV
$34.7B
$1.22M 0.05%
6,798
-3,513
-34% -$592K
PHG icon
233
Philips
PHG
$25.4B
$1.2M 0.05%
27,393
+1,623
+6% +$67K
MET icon
234
MetLife
MET
$61B
$1.19M 0.05%
25,424
+6,397
+34% +$277K
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$121B
$1.18M 0.05%
4,980
+807
+19% +$185K
CTVA icon
236
Corteva
CTVA
$59.7B
$1.17M 0.05%
30,284
-3,719
-11% -$133K
RACE icon
237
Ferrari
RACE
$63.3B
$1.16M 0.05%
5,056
-4,552
-47% -$929K
KLAC icon
238
KLA
KLAC
$275B
$1.16M 0.05%
44,780
+6,050
+16% +$141K
POOL icon
239
Pool Corp
POOL
$6.7B
$1.16M 0.05%
3,100
+640
+26% +$223K
CP icon
240
Canadian Pacific Kansas City
CP
$82B
$1.15M 0.05%
16,550
-340
-2% -$22.1K
GMAB icon
241
Genmab
GMAB
$17.7B
$1.15M 0.05%
28,186
+204
+0.7% +$7.63K
WMT icon
242
Walmart Inc
WMT
$871B
$1.15M 0.05%
23,841
+1,596
+7% +$77.5K
CNI icon
243
Canadian National Railway
CNI
$78.3B
$1.14M 0.05%
10,382
-91
-0.9% -$9.83K
ABB
244
DELISTED
ABB Ltd
ABB
$1.14M 0.05%
40,740
+20,510
+101% +$547K
ALLE icon
245
Allegion
ALLE
$13B
$1.12M 0.05%
9,616
+1,246
+15% +$135K
GDDY icon
246
GoDaddy
GDDY
$12.3B
$1.1M 0.05%
13,304
+5,423
+69% +$426K
RBA icon
247
RB Global
RBA
$20.8B
$1.1M 0.05%
15,771
+2,948
+23% +$195K
HEI icon
248
HEICO Corp
HEI
$48.9B
$1.1M 0.05%
8,281
+1,374
+20% +$168K
EL icon
249
Estee Lauder
EL
$29B
$1.09M 0.05%
4,108
-2,209
-35% -$531K
TER icon
250
Teradyne
TER
$54.8B
$1.09M 0.05%
9,121
+945
+12% +$96.5K
8 9
10
11 12

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FDx Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FDx Advisors held 728 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2020 filing shows 130 new, 351 increased, 220 reduced and 26 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $9.39M.

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

  • FDx Advisors's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M.
  • FDx Advisors added most to Illumina in Q4 2020, an estimated $16.9M increase.
  • FDx Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.09M.
  • FDx Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $9.39M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2020.
  • FDx Advisors opened 130 new positions and closed 26 in Q4 2020.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.