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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
CVS icon
251
CVS Health
CVS
$133B
$857K 0.05%
11,533
-4,053
-26% -$285K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$855K 0.05%
45,232
-7,792
-15% -$141K
STWD icon
253
Starwood Property Trust
STWD
$5.92B
$853K 0.05%
34,330
-1,765
-5% -$43.2K
TEL icon
254
TE Connectivity
TEL
$59.6B
$849K 0.05%
8,858
+483
+6% +$44.7K
DUK icon
255
Duke Energy
DUK
$97.8B
$846K 0.05%
9,280
-979
-10% -$89.8K
HRC
256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$839K 0.05%
7,386
-407
-5% -$42.9K
ADI icon
257
Analog Devices
ADI
$179B
$836K 0.05%
7,038
+757
+12% +$85.3K
ITUB icon
258
Itaú Unibanco
ITUB
$93.2B
$830K 0.05%
124,649
-5,673
-4% -$35.5K
AER icon
259
AerCap
AER
$23.7B
$828K 0.05%
13,463
-211
-2% -$12.4K
INTU icon
260
Intuit
INTU
$86.5B
$825K 0.05%
3,151
-302
-9% -$79K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$825K 0.05%
1,040
+2
+0.2% +$1.44K
AZO icon
262
AutoZone
AZO
$49.2B
$805K 0.04%
676
-22
-3% -$25.4K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$791K 0.04%
6,635
-246
-4% -$28.3K
NBIS
264
Nebius Group N.V.
NBIS
$48.3B
$788K 0.04%
18,117
-946
-5% -$35.3K
GMAB icon
265
Genmab
GMAB
$17.7B
$784K 0.04%
35,114
-626
-2% -$13.7K
BSX icon
266
Boston Scientific
BSX
$69.5B
$779K 0.04%
17,223
+6,280
+57% +$263K
EQIX icon
267
Equinix
EQIX
$101B
$778K 0.04%
1,333
+154
+13% +$86.5K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$778K 0.04%
3,555
-436
-11% -$88.2K
MCO icon
269
Moody's
MCO
$82.8B
$775K 0.04%
3,263
+198
+6% +$44K
VEEV icon
270
Veeva Systems
VEEV
$33.1B
$775K 0.04%
5,507
+154
+3% +$22.6K
CHE icon
271
Chemed
CHE
$7.07B
$772K 0.04%
1,758
-64
-4% -$26.9K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$772K 0.04%
17,212
-1,096
-6% -$47K
AIG icon
273
American International
AIG
$41.7B
$768K 0.04%
14,955
+1,190
+9% +$63.1K
CFG icon
274
Citizens Financial Group
CFG
$30.3B
$763K 0.04%
18,783
-6,207
-25% -$232K
ABEV icon
275
Ambev
ABEV
$48.1B
$754K 0.04%
161,893
-64,385
-28% -$286K
9 10
11
12 13

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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.