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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
MTD icon
251
Mettler-Toledo International
MTD
$28.6B
$695K 0.05%
1,006
-34
-3% -$25.4K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
$693K 0.05%
23,902
-254
-1% -$9.45K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$693K 0.05%
9,874
+6,830
+224% +$812K
MNST icon
254
Monster Beverage
MNST
$94.3B
$685K 0.04%
24,350
+2,400
+11% +$77.1K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$684K 0.04%
4,149
-32,760
-89% -$4.88M
BIDU icon
256
Baidu
BIDU
$37.7B
$673K 0.04%
6,675
-340
-5% -$41.4K
COST icon
257
Costco
COST
$422B
$663K 0.04%
2,327
-626
-21% -$190K
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$653K 0.04%
5,155
-510
-9% -$77.4K
SPGI icon
259
S&P Global
SPGI
$121B
$644K 0.04%
2,630
+976
+59% +$268K
ICE icon
260
Intercontinental Exchange
ICE
$85.6B
$642K 0.04%
7,949
+2,602
+49% +$236K
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.6B
$637K 0.04%
+7,539
New +$650K
MMIN icon
262
IQ MacKay Municipal Insured ETF
MMIN
$463M
$635K 0.04%
23,899
+5,896
+33% +$156K
CHE icon
263
Chemed
CHE
$7.07B
$632K 0.04%
1,460
-298
-17% -$133K
VOD icon
264
Vodafone
VOD
$36.3B
$615K 0.04%
44,626
+8,162
+22% +$146K
PGR icon
265
Progressive
PGR
$123B
$589K 0.04%
7,972
+1,007
+14% +$77.6K
CTSH icon
266
Cognizant
CTSH
$24.9B
$586K 0.04%
12,614
+979
+8% +$58.3K
HYEM icon
267
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$585K 0.04%
+29,305
New +$666K
NXPI icon
268
NXP Semiconductors
NXPI
$57.8B
$581K 0.04%
7,007
+52
+0.7% +$6.09K
WDAY icon
269
Workday
WDAY
$39.6B
$581K 0.04%
4,465
+2,188
+96% +$369K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$580K 0.04%
16,986
-226
-1% -$9.27K
ISRG icon
271
Intuitive Surgical
ISRG
$127B
$578K 0.04%
3,504
+2,409
+220% +$441K
LHX icon
272
L3Harris
LHX
$51.6B
$576K 0.04%
3,199
-15
-0.5% -$3.07K
BBVA icon
273
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$568K 0.04%
185,718
+16,104
+9% +$76.5K
MLM icon
274
Martin Marietta Materials
MLM
$31.5B
$562K 0.04%
2,971
-154
-5% -$36.8K
CMBS icon
275
iShares CMBS ETF
CMBS
$474M
$561K 0.04%
10,440
-1,888
-15% -$101K
9 10
11
12 13

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PAM
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MIM
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CFLC
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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.