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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
DWX icon
251
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.08M 0.04%
29,686
+4,327
+17% +$152K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.08M 0.04%
9,554
+1,268
+15% +$138K
ALRM icon
253
Alarm.com
ALRM
$2.56B
$1.08M 0.04%
10,467
+2,381
+29% +$173K
D icon
254
Dominion Energy
D
$62.5B
$1.08M 0.04%
14,364
+327
+2% +$26K
RMD icon
255
ResMed
RMD
$28.3B
$1.07M 0.04%
5,049
+236
+5% +$47.1K
STX icon
256
Seagate
STX
$193B
$1.07M 0.04%
17,164
+5,199
+43% +$292K
CPRT icon
257
Copart
CPRT
$25.9B
$1.06M 0.04%
33,376
+7,544
+29% +$220K
PEGA icon
258
Pegasystems
PEGA
$4.41B
$1.06M 0.04%
15,900
+3,234
+26% +$206K
IQLT icon
259
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.04M 0.04%
29,263
+8,581
+41% +$287K
ELAN icon
260
Elanco Animal Health
ELAN
$12.4B
$1.03M 0.04%
33,729
+9,088
+37% +$277K
CHKP icon
261
Check Point Software Technologies
CHKP
$13.3B
$1.03M 0.04%
7,746
+139
+2% +$17K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.03M 0.04%
20,472
-7,363
-26% -$346K
BIIB icon
263
Biogen
BIIB
$29.9B
$1.02M 0.04%
4,174
+925
+28% +$239K
AMED
264
DELISTED
Amedisys
AMED
$1.01M 0.04%
3,450
+602
+21% +$154K
BBVA icon
265
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.01M 0.04%
204,949
+98,794
+93% +$379K
STNE icon
266
StoneCo
STNE
$2.62B
$1.01M 0.04%
12,033
+417
+4% +$27.9K
ESTC icon
267
Elastic
ESTC
$6.1B
$1.01M 0.04%
6,899
+1,636
+31% +$201K
MTD icon
268
Mettler-Toledo International
MTD
$26.8B
$1M 0.04%
879
-11
-1% -$12.1K
NXPI icon
269
NXP Semiconductors
NXPI
$68B
$1M 0.04%
6,297
-689
-10% -$102K
XYL icon
270
Xylem
XYL
$28.5B
$1M 0.04%
9,836
+1,089
+12% +$102K
ECL icon
271
Ecolab
ECL
$75.6B
$998K 0.04%
4,612
+284
+7% +$59.3K
VOD icon
272
Vodafone
VOD
$34.9B
$995K 0.04%
60,367
+23,584
+64% +$369K
ENB icon
273
Enbridge
ENB
$124B
$991K 0.04%
30,991
-11,032
-26% -$336K
GWRE icon
274
Guidewire Software
GWRE
$11.5B
$989K 0.04%
7,682
+3,566
+87% +$407K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.04%
24,663
+893
+4% +$34.6K
9 10
11
12 13

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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.