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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
SPOT icon
251
Spotify
SPOT
$102B
$910K 0.04%
3,750
+1,662
+80% +$429K
BAR icon
252
GraniteShares Gold Shares
BAR
$1.37B
$909K 0.04%
48,499
+13,614
+39% +$259K
RELX icon
253
RELX
RELX
$62.7B
$909K 0.04%
40,629
-2,033
-5% -$45.9K
CRL icon
254
Charles River Laboratories
CRL
$10.8B
$894K 0.04%
3,946
-1,637
-29% -$340K
NEAR icon
255
iShares Short Maturity Bond ETF
NEAR
$4.82B
$888K 0.04%
17,719
+210
+1% +$10.5K
UNP icon
256
Union Pacific
UNP
$178B
$883K 0.04%
4,486
-2,165
-33% -$402K
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$874K 0.04%
+8,286
New +$872K
NXPI icon
258
NXP Semiconductors
NXPI
$66.6B
$872K 0.04%
6,986
+1,047
+18% +$128K
WMB icon
259
Williams Companies
WMB
$87.8B
$868K 0.04%
44,155
+13,086
+42% +$266K
ECL icon
260
Ecolab
ECL
$76.4B
$865K 0.04%
4,328
+110
+3% +$22K
MTD icon
261
Mettler-Toledo International
MTD
$27B
$860K 0.04%
890
-8
-0.9% -$7.42K
RIO icon
262
Rio Tinto
RIO
$148B
$857K 0.04%
14,183
+485
+4% +$29.7K
FBIN icon
263
Fortune Brands Innovations
FBIN
$6.11B
$856K 0.04%
+11,574
New +$774K
DWX icon
264
State Street SPDR S&P International Dividend ETF
DWX
$522M
$855K 0.04%
25,359
-155
-0.6% -$5.33K
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
$854K 0.04%
23,770
+3,787
+19% +$148K
FIVE icon
266
Five Below
FIVE
$11.3B
$830K 0.04%
+6,532
New +$743K
ALLE icon
267
Allegion
ALLE
$13.3B
$828K 0.04%
8,370
+1,642
+24% +$167K
RMD icon
268
ResMed
RMD
$29.4B
$825K 0.04%
4,813
+105
+2% +$19.4K
POOL icon
269
Pool Corp
POOL
$6.82B
$823K 0.04%
2,460
+81
+3% +$25.1K
GILD icon
270
Gilead Sciences
GILD
$163B
$806K 0.04%
12,761
-11,739
-48% -$814K
EXPD icon
271
Expeditors International
EXPD
$22.4B
$805K 0.04%
8,893
+428
+5% +$36.5K
SNY icon
272
Sanofi
SNY
$106B
$803K 0.04%
16,013
-724
-4% -$37.3K
WIX icon
273
WIX.com
WIX
$2.37B
$803K 0.04%
3,150
-444
-12% -$122K
LII icon
274
Lennox International
LII
$19B
$802K 0.04%
2,943
+1,082
+58% +$289K
PEG icon
275
Public Service Enterprise Group
PEG
$39.3B
$799K 0.04%
14,552
+1,920
+15% +$102K
9 10
11
12 13

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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.