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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
RELX icon
276
RELX
RELX
$60.1B
$976K 0.04%
39,571
-1,058
-3% -$24.2K
CDNS icon
277
Cadence Design Systems
CDNS
$90B
$963K 0.04%
7,060
+1,126
+19% +$132K
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$963K 0.04%
7,397
+1,767
+31% +$230K
BBY icon
279
Best Buy
BBY
$18B
$961K 0.04%
9,630
+1,048
+12% +$117K
CINF icon
280
Cincinnati Financial
CINF
$28.3B
$959K 0.04%
10,980
+5,485
+100% +$438K
GILD icon
281
Gilead Sciences
GILD
$161B
$953K 0.04%
16,356
+3,595
+28% +$217K
TWOU
282
DELISTED
2U Inc
TWOU
$949K 0.04%
791
+48
+6% +$51.5K
EQIX icon
283
Equinix
EQIX
$107B
$947K 0.04%
1,326
-304
-19% -$226K
LII icon
284
Lennox International
LII
$18.8B
$941K 0.04%
3,436
+493
+17% +$140K
EXPO icon
285
Exponent
EXPO
$2.98B
$936K 0.04%
10,396
+2,585
+33% +$206K
NVTA
286
DELISTED
Invitae Corporation
NVTA
$936K 0.04%
22,385
-3,202
-13% -$153K
BUD icon
287
AB InBev
BUD
$158B
$928K 0.04%
13,276
+5,798
+78% +$367K
SNN icon
288
Smith & Nephew
SNN
$12.9B
$927K 0.04%
21,989
+4,031
+22% +$160K
CM icon
289
Canadian Imperial Bank of Commerce
CM
$107B
$925K 0.04%
21,650
+672
+3% +$27.4K
DHI icon
290
D.R. Horton
DHI
$41B
$924K 0.04%
13,400
+85
+0.6% +$6.2K
JKHY icon
291
Jack Henry & Associates
JKHY
$10.7B
$911K 0.04%
5,626
+1,136
+25% +$180K
CMG icon
292
Chipotle Mexican Grill
CMG
$40.8B
$910K 0.04%
32,800
-11,750
-26% -$308K
NOC icon
293
Northrop Grumman
NOC
$77B
$910K 0.04%
2,987
+898
+43% +$275K
BNY
294
Bank of New York Mellon
BNY
$108B
$896K 0.04%
21,120
+233
+1% +$8.95K
LEN icon
295
Lennar Class A
LEN
$20.4B
$892K 0.04%
12,082
+2,765
+30% +$207K
BALL icon
296
Ball Corp
BALL
$17B
$890K 0.04%
9,553
-6,142
-39% -$568K
MCHI icon
297
iShares MSCI China ETF
MCHI
$6.04B
$885K 0.04%
10,928
+2,467
+29% +$195K
DOC icon
298
Healthpeak Properties
DOC
$15.4B
$876K 0.04%
28,963
+865
+3% +$25.2K
LOPE icon
299
Grand Canyon Education
LOPE
$3.71B
$876K 0.04%
9,403
+1,554
+20% +$133K
PINS icon
300
Pinterest
PINS
$12.4B
$872K 0.04%
13,226
-291
-2% -$17.5K
10 11
12
13 14

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PAM
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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.