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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
FRC
301
DELISTED
First Republic Bank
FRC
$653K 0.04%
5,556
-35
-0.6% -$3.78K
TSN icon
302
Tyson Foods
TSN
$20.4B
$652K 0.04%
7,161
-36
-0.5% -$3.1K
CMBS icon
303
iShares CMBS ETF
CMBS
$474M
$651K 0.04%
12,328
-667
-5% -$35.4K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.04%
11,031
-6,203
-36% -$357K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$644K 0.04%
+12,762
New +$644K
LHX icon
306
L3Harris
LHX
$51.6B
$636K 0.04%
3,214
+73
+2% +$14.6K
SHW icon
307
Sherwin-Williams
SHW
$82.7B
$634K 0.04%
3,261
-207
-6% -$39.5K
BLV icon
308
Vanguard Long-Term Bond ETF
BLV
$5.71B
$633K 0.04%
6,310
-2,326
-27% -$236K
DRI icon
309
Darden Restaurants
DRI
$23.3B
$625K 0.03%
5,733
+1,587
+38% +$180K
LKFT
310
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$610K 0.03%
2,947
+32
+1% +$5.92K
SO icon
311
Southern Company
SO
$109B
$603K 0.03%
9,472
-1,650
-15% -$102K
SUI icon
312
Sun Communities
SUI
$15.2B
$596K 0.03%
3,969
-123
-3% -$19.2K
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
$592K 0.03%
5,334
+46
+0.9% +$4.95K
RIO icon
314
Rio Tinto
RIO
$158B
$584K 0.03%
9,845
-2,471
-20% -$134K
HBAN icon
315
Huntington Bancshares
HBAN
$34.4B
$582K 0.03%
38,575
-3,663
-9% -$53.7K
DLTR icon
316
Dollar Tree
DLTR
$24.4B
$581K 0.03%
6,180
+2,371
+62% +$249K
LEN icon
317
Lennar Class A
LEN
$19.8B
$581K 0.03%
10,762
+570
+6% +$32.5K
PCAR icon
318
PACCAR
PCAR
$69.8B
$580K 0.03%
11,003
+788
+8% +$40.5K
STX icon
319
Seagate
STX
$194B
$579K 0.03%
9,733
-1,591
-14% -$91.4K
IEX icon
320
IDEX
IEX
$17B
$578K 0.03%
3,359
-69
-2% -$11.2K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$577K 0.03%
1,792
+722
+67% +$222K
CRL icon
322
Charles River Laboratories
CRL
$11.2B
$575K 0.03%
3,766
-20
-0.5% -$2.77K
PEG icon
323
Public Service Enterprise Group
PEG
$38.2B
$570K 0.03%
9,650
-271
-3% -$16.4K
GPC icon
324
Genuine Parts
GPC
$17.1B
$567K 0.03%
5,342
+546
+11% +$56.1K
OMC icon
325
Omnicom Group
OMC
$21.6B
$561K 0.03%
6,922
-2,434
-26% -$191K
11 12
13
14 15

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PAM
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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.