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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
SITE icon
301
SiteOne Landscape Supply
SITE
$4.43B
$867K 0.04%
5,466
+1,486
+37% +$204K
TECH icon
302
Bio-Techne
TECH
$11.2B
$864K 0.04%
10,884
+2,168
+25% +$157K
GPC icon
303
Genuine Parts
GPC
$17.1B
$858K 0.04%
8,543
+435
+5% +$42.5K
ELV icon
304
Elevance Health
ELV
$81.9B
$854K 0.04%
2,659
-94
-3% -$28.8K
NDSN icon
305
Nordson
NDSN
$16.5B
$852K 0.04%
4,242
+927
+28% +$186K
VEEV icon
306
Veeva Systems
VEEV
$30.3B
$849K 0.04%
3,119
-1,437
-32% -$403K
COO icon
307
Cooper Companies
COO
$13.7B
$848K 0.04%
9,340
+2,408
+35% +$207K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$847K 0.03%
7,440
-855
-10% -$83.1K
NEAR icon
309
iShares Short Maturity Bond ETF
NEAR
$4.8B
$842K 0.03%
16,792
-927
-5% -$46.5K
SPGI icon
310
S&P Global
SPGI
$126B
$829K 0.03%
2,522
-67
-3% -$22.6K
NFLX icon
311
Netflix
NFLX
$292B
$828K 0.03%
15,310
-11,230
-42% -$569K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$827K 0.03%
18,190
-39,678
-69% -$1.77M
CGNX icon
313
Cognex
CGNX
$10.3B
$826K 0.03%
10,287
+2,534
+33% +$184K
MLM icon
314
Martin Marietta Materials
MLM
$33.6B
$825K 0.03%
2,904
-91
-3% -$24.2K
EDIT icon
315
Editas Medicine
EDIT
$399M
$824K 0.03%
11,758
+191
+2% +$7.85K
KRNT icon
316
Kornit Digital
KRNT
$706M
$823K 0.03%
9,236
+1,823
+25% +$140K
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.12B
$817K 0.03%
11,147
-427
-4% -$31.1K
TRI icon
318
Thomson Reuters
TRI
$39.4B
$804K 0.03%
9,321
+2,395
+35% +$205K
WELL icon
319
Welltower
WELL
$178B
$803K 0.03%
12,429
-1,987
-14% -$121K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.02B
$795K 0.03%
14,580
+7,764
+114% +$406K
PEG icon
321
Public Service Enterprise Group
PEG
$39.8B
$794K 0.03%
13,627
-925
-6% -$53.9K
SCHW
322
Charles Schwab
SCHW
$177B
$791K 0.03%
14,921
-1,575
-10% -$71.3K
VV icon
323
Vanguard Large-Cap ETF
VV
$51.9B
$791K 0.03%
4,503
+830
+23% +$138K
WK icon
324
Workiva
WK
$2.94B
$786K 0.03%
8,578
+1,767
+26% +$124K
EXPD icon
325
Expeditors International
EXPD
$22.9B
$785K 0.03%
8,252
-641
-7% -$58.4K
11 12
13
14 15

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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.