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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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$702K 0.03%
+8,113
New +$702K
SNN icon
302
Smith & Nephew
SNN
$12.9B
$702K 0.03%
17,958
-2,452
-12% -$98.7K
FDS icon
303
Factset
FDS
$9.05B
$691K 0.03%
2,062
+82
+4% +$28.3K
ELAN icon
304
Elanco Animal Health
ELAN
$12.4B
$688K 0.03%
24,641
-4,578
-16% -$116K
SMG icon
305
ScottsMiracle-Gro
SMG
$4.03B
$685K 0.03%
4,477
+168
+4% +$26K
BL icon
306
BlackLine
BL
$1.69B
$682K 0.03%
7,606
+5,057
+198% +$424K
AVY icon
307
Avery Dennison
AVY
$12.3B
$680K 0.03%
5,317
-1,369
-20% -$162K
CPRT icon
308
Copart
CPRT
$25.9B
$679K 0.03%
25,832
+3,100
+14% +$75.1K
AMP icon
309
Ameriprise Financial
AMP
$46.8B
$677K 0.03%
4,394
+321
+8% +$49.4K
AMED
310
DELISTED
Amedisys
AMED
$673K 0.03%
+2,848
New +$648K
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$670K 0.03%
4,864
+866
+22% +$124K
CTRA
312
DELISTED
Coterra Energy
CTRA
$662K 0.03%
38,110
+10,871
+40% +$203K
RPM icon
313
RPM International
RPM
$13.7B
$660K 0.03%
7,968
+137
+2% +$11.2K
NOC icon
314
Northrop Grumman
NOC
$77B
$659K 0.03%
2,089
-977
-32% -$319K
NBIS
315
Nebius Group N.V.
NBIS
$47.7B
$658K 0.03%
10,079
-820
-8% -$48.9K
WFC icon
316
Wells Fargo
WFC
$261B
$654K 0.03%
27,818
-35,685
-56% -$879K
BWA icon
317
BorgWarner
BWA
$13.2B
$651K 0.03%
19,079
+4,442
+30% +$153K
TER icon
318
Teradyne
TER
$54.8B
$650K 0.03%
8,176
+86
+1% +$7.29K
IQLT icon
319
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$648K 0.03%
+20,682
New +$644K
SEDG icon
320
SolarEdge
SEDG
$2.59B
$647K 0.03%
+2,714
New +$522K
Z icon
321
Zillow
Z
$7.04B
$642K 0.03%
6,319
+1,799
+40% +$141K
ONC
322
BeOne Medicines Ltd
ONC
$33.8B
$640K 0.03%
2,235
+238
+12% +$55.9K
NDSN icon
323
Nordson
NDSN
$16.5B
$636K 0.03%
3,315
+607
+22% +$117K
CDNS icon
324
Cadence Design Systems
CDNS
$90B
$633K 0.03%
5,934
-407
-6% -$42.8K
MCHI icon
325
iShares MSCI China ETF
MCHI
$6.04B
$628K 0.03%
+8,461
New +$620K
11 12
13
14 15

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PAM
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MIM
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TF
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CFLC
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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.