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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
WELL icon
276
Welltower
WELL
$178B
$794K 0.04%
14,416
-875
-6% -$48K
ROL icon
277
Rollins
ROL
$18.6B
$787K 0.04%
21,794
+11,178
+105% +$386K
CM icon
278
Canadian Imperial Bank of Commerce
CM
$107B
$784K 0.04%
20,978
-1,940
-8% -$71K
GPC icon
279
Genuine Parts
GPC
$17.1B
$772K 0.04%
8,108
-4,823
-37% -$449K
PEGA icon
280
Pegasystems
PEGA
$4.41B
$767K 0.04%
+12,666
New +$728K
VOT icon
281
Vanguard Mid-Cap Growth ETF
VOT
$19B
$765K 0.04%
4,246
-733
-15% -$129K
DOC icon
282
Healthpeak Properties
DOC
$15.4B
$763K 0.04%
28,098
+3,552
+14% +$97.3K
RBA icon
283
RB Global
RBA
$20.8B
$760K 0.04%
12,823
+7,789
+155% +$411K
TWOU
284
DELISTED
2U Inc
TWOU
$755K 0.04%
743
+437
+143% +$520K
KLAC icon
285
KLA
KLAC
$275B
$750K 0.04%
38,730
+3,100
+9% +$61.3K
CRSP icon
286
CRISPR Therapeutics
CRSP
$4.58B
$744K 0.03%
8,895
+4,008
+82% +$356K
HYEM icon
287
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$743K 0.03%
32,680
+4,372
+15% +$100K
ELV icon
288
Elevance Health
ELV
$81.9B
$739K 0.03%
2,753
-239
-8% -$64.3K
LEN icon
289
Lennar Class A
LEN
$20.4B
$737K 0.03%
9,317
-1,423
-13% -$101K
XYL icon
290
Xylem
XYL
$28.5B
$736K 0.03%
8,747
-892
-9% -$69.4K
NGG icon
291
National Grid
NGG
$82.7B
$733K 0.03%
14,347
-925
-6% -$46.5K
JKHY icon
292
Jack Henry & Associates
JKHY
$10.7B
$730K 0.03%
4,490
+2,378
+113% +$413K
HEI icon
293
HEICO Corp
HEI
$48.9B
$723K 0.03%
+6,907
New +$714K
EMLC icon
294
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$719K 0.03%
23,327
+3,562
+18% +$111K
BNY
295
Bank of New York Mellon
BNY
$108B
$717K 0.03%
20,887
-995
-5% -$36.2K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$714K 0.03%
16,199
-679
-4% -$29.8K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$713K 0.03%
8,295
-466
-5% -$45.9K
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$713K 0.03%
5,630
+1,714
+44% +$217K
MET icon
299
MetLife
MET
$61B
$707K 0.03%
19,027
-5,637
-23% -$214K
MLM icon
300
Martin Marietta Materials
MLM
$33.6B
$705K 0.03%
2,995
-127
-4% -$27.5K
10 11
12
13 14

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PAM
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MIM
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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.