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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
251
Equifax
EFX
$20.3B
$1.24M 0.06%
7,205
+150
+2% +$29.4K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$78B
$1.23M 0.06%
21,950
-31,839
-59% -$1.98M
SHEL icon
253
Shell
SHEL
$254B
$1.23M 0.05%
24,617
+1,151
+5% +$59.3K
FDS icon
254
Factset
FDS
$9.36B
$1.22M 0.05%
3,056
-820
-21% -$347K
ANSS
255
DELISTED
Ansys
ANSS
$1.22M 0.05%
5,503
-2,891
-34% -$739K
BDX icon
256
Becton Dickinson
BDX
$45.6B
$1.19M 0.05%
5,338
-585
-10% -$146K
SAP icon
257
SAP
SAP
$212B
$1.17M 0.05%
14,422
-6,869
-32% -$607K
ULTA icon
258
Ulta Beauty
ULTA
$22B
$1.17M 0.05%
2,910
+1,352
+87% +$545K
TER icon
259
Teradyne
TER
$57.6B
$1.16M 0.05%
15,376
+352
+2% +$32.1K
ICVT icon
260
iShares Convertible Bond ETF
ICVT
$7.2B
$1.15M 0.05%
+16,719
New +$1.21M
DLB icon
261
Dolby
DLB
$5.56B
$1.15M 0.05%
17,660
-555
-3% -$41.3K
PGR icon
262
Progressive
PGR
$123B
$1.15M 0.05%
9,870
-2,982
-23% -$359K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.14M 0.05%
9,404
-721
-7% -$92.9K
WDAY icon
264
Workday
WDAY
$39.6B
$1.14M 0.05%
7,478
+1,487
+25% +$233K
COST icon
265
Costco
COST
$422B
$1.14M 0.05%
2,404
+731
+44% +$380K
MPC icon
266
Marathon Petroleum
MPC
$92.4B
$1.13M 0.05%
11,395
+2,429
+27% +$227K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.12M 0.05%
26,959
+14,286
+113% +$669K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.05%
15,093
-1,231
-8% -$93.8K
FICO icon
269
Fair Isaac
FICO
$24.3B
$1.12M 0.05%
2,710
+380
+16% +$172K
LII icon
270
Lennox International
LII
$14.4B
$1.11M 0.05%
4,980
+143
+3% +$34K
MGV icon
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.08M 0.05%
12,043
-642
-5% -$63.1K
GILD icon
272
Gilead Sciences
GILD
$162B
$1.05M 0.05%
17,036
-2,053
-11% -$129K
DVN icon
273
Devon Energy
DVN
$52.1B
$1.04M 0.05%
17,275
+3,339
+24% +$207K
ALL icon
274
Allstate
ALL
$68B
$1.03M 0.05%
8,296
-3,384
-29% -$420K
ALLE icon
275
Allegion
ALLE
$13.4B
$1.03M 0.05%
11,507
+255
+2% +$25.3K
9 10
11
12 13

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.