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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-13.71%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 35.39%
2 Technology 19.75%
3 Healthcare 11.27%
4 Financials 10.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
276
Stryker
SYK
$109B
$543K 0.04%
3,264
-1,276
-28% -$249K
MCHP icon
277
Microchip Technology
MCHP
$37.8B
$541K 0.04%
15,966
-9,434
-37% -$444K
VOE icon
278
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$538K 0.04%
6,613
-22
-0.3% -$2.37K
GPC icon
279
Genuine Parts
GPC
$18B
$534K 0.03%
7,936
+2,594
+49% +$231K
SHW icon
280
Sherwin-Williams
SHW
$78B
$534K 0.03%
3,486
+225
+7% +$40.6K
CHL
281
DELISTED
China Mobile Limited
CHL
$532K 0.03%
14,128
-1,810
-11% -$72.8K
EXPD icon
282
Expeditors International
EXPD
$24.6B
$527K 0.03%
7,902
-824
-9% -$58.8K
NBIS
283
Nebius Group N.V.
NBIS
$56.9B
$522K 0.03%
15,331
-2,786
-15% -$115K
ELV icon
284
Elevance Health
ELV
$89.5B
$520K 0.03%
2,289
+602
+36% +$164K
VYM icon
285
Vanguard High Dividend Yield ETF
VYM
$81.1B
$517K 0.03%
7,304
+2,196
+43% +$189K
MET icon
286
MetLife
MET
$61.8B
$516K 0.03%
16,879
-15,401
-48% -$683K
PKG icon
287
Packaging Corp of America
PKG
$20.6B
$516K 0.03%
5,943
-1,768
-23% -$171K
EA
288
DELISTED
Electronic Arts
EA
$505K 0.03%
5,043
+189
+4% +$19.9K
CINF icon
289
Cincinnati Financial
CINF
$26.2B
$500K 0.03%
6,622
-436
-6% -$43.4K
LKFT
290
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$498K 0.03%
2,542
-405
-14% -$87.1K
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$493K 0.03%
19,060
-61,552
-76% -$1.57M
OSK icon
292
Oshkosh
OSK
$8.95B
$490K 0.03%
7,615
+87
+1% +$6.82K
ALLE icon
293
Allegion
ALLE
$13B
$486K 0.03%
5,286
-735
-12% -$87.9K
IBN icon
294
ICICI Bank
IBN
$101B
$486K 0.03%
57,212
-12,527
-18% -$166K
MSI icon
295
Motorola Solutions
MSI
$76.2B
$486K 0.03%
3,659
+1,047
+40% +$176K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$483K 0.03%
37,492
-7,740
-17% -$132K
DOC icon
297
Healthpeak Properties
DOC
$14B
$481K 0.03%
20,188
+5,222
+35% +$170K
JPST icon
298
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$481K 0.03%
9,689
-3,073
-24% -$155K
PPL
299
PPL Corp
PPL
$25.1B
$481K 0.03%
19,508
+90
+0.5% +$2.9K
HDAW
300
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$480K 0.03%
25,140
+4,438
+21% +$104K
10 11
12
13 14

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LCGC
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SCMS
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PP
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LKBC
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PWS
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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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • 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.