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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
ALLE icon
276
Allegion
ALLE
$13.4B
$750K 0.04%
6,021
+661
+12% +$76.3K
COF icon
277
Capital One
COF
$128B
$749K 0.04%
7,276
-623
-8% -$60K
OXY icon
278
Occidental Petroleum
OXY
$56.8B
$749K 0.04%
18,176
+793
+5% +$31.8K
TTE icon
279
TotalEnergies
TTE
$195B
$749K 0.04%
13,539
-16,098
-54% -$851K
CINF icon
280
Cincinnati Financial
CINF
$27.3B
$742K 0.04%
7,058
-2,399
-25% -$262K
FMX icon
281
Fomento Económico Mexicano
FMX
$43.6B
$738K 0.04%
7,810
-2,843
-27% -$261K
ROST icon
282
Ross Stores
ROST
$80.5B
$734K 0.04%
6,304
-589
-9% -$66.3K
CTAS icon
283
Cintas
CTAS
$81.9B
$727K 0.04%
10,804
-572
-5% -$37.6K
TPYP icon
284
Tortoise North American Pipeline ETF
TPYP
$875M
$727K 0.04%
30,916
+20,828
+206% +$473K
CTSH icon
285
Cognizant
CTSH
$24.9B
$722K 0.04%
11,635
+2,073
+22% +$128K
OSK icon
286
Oshkosh
OSK
$8.79B
$713K 0.04%
7,528
-9
-0.1% -$776
VOD icon
287
Vodafone
VOD
$36.3B
$705K 0.04%
36,464
-1,870
-5% -$37.3K
VFC icon
288
VF Corp
VFC
$5.63B
$700K 0.04%
7,027
+1,428
+26% +$128K
MNST icon
289
Monster Beverage
MNST
$94.3B
$697K 0.04%
21,950
-216
-1% -$6.34K
NEAR icon
290
iShares Short Maturity Bond ETF
NEAR
$4.83B
$697K 0.04%
13,878
-13,302
-49% -$669K
PPL
291
PPL Corp
PPL
$26.5B
$697K 0.04%
19,418
-1,931
-9% -$64.7K
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$691K 0.04%
4,146
-12
-0.3% -$1.86K
FTV icon
293
Fortive
FTV
$17.9B
$685K 0.04%
14,227
+7,269
+104% +$328K
EXPD icon
294
Expeditors International
EXPD
$22B
$681K 0.04%
8,726
+46
+0.5% +$3.45K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$680K 0.04%
5,314
+562
+12% +$71.6K
CHL
296
DELISTED
China Mobile Limited
CHL
$674K 0.04%
15,938
-3,453
-18% -$139K
PH icon
297
Parker-Hannifin
PH
$123B
$666K 0.04%
3,234
-91
-3% -$17.6K
IVV icon
298
iShares Core S&P 500 ETF
IVV
$878B
$658K 0.04%
2,037
-19,240
-90% -$5.95M
AON icon
299
Aon
AON
$76.5B
$655K 0.04%
3,143
-166
-5% -$32.9K
RF icon
300
Regions Financial
RF
$26.4B
$655K 0.04%
38,176
+5,645
+17% +$92.9K
10 11
12
13 14

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JIC
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PAM
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MIM
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CFLC
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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.