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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
MKL icon
326
Markel Group
MKL
$23.3B
$558K 0.03%
+488
New +$556K
TJX icon
327
TJX Companies
TJX
$174B
$551K 0.03%
9,023
-3,663
-29% -$217K
GLW icon
328
Corning
GLW
$119B
$548K 0.03%
18,839
-2,304
-11% -$66.9K
STT icon
329
State Street
STT
$50.6B
$546K 0.03%
6,899
-1,828
-21% -$129K
FOXA icon
330
Fox Class A
FOXA
$24.5B
$543K 0.03%
14,647
+7,865
+116% +$269K
GDDY icon
331
GoDaddy
GDDY
$11B
$543K 0.03%
7,992
+741
+10% +$49K
HDAW
332
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$541K 0.03%
20,702
-4,731
-19% -$119K
ALE
333
DELISTED
Allete
ALE
$540K 0.03%
6,654
+497
+8% +$41.1K
EWBC icon
334
East-West Bancorp
EWBC
$17.9B
$539K 0.03%
11,068
-673
-6% -$30.3K
RACE icon
335
Ferrari
RACE
$69.3B
$538K 0.03%
3,249
+174
+6% +$28.1K
SNY icon
336
Sanofi
SNY
$103B
$537K 0.03%
10,705
+2,336
+28% +$109K
GPN icon
337
Global Payments
GPN
$23B
$534K 0.03%
2,926
+3
+0.1% +$515
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$525K 0.03%
8,903
-4,585
-34% -$268K
EA icon
339
Electronic Arts
EA
$53B
$522K 0.03%
4,854
+752
+18% +$74.6K
TT icon
340
Trane Technologies
TT
$101B
$518K 0.03%
3,899
+907
+30% +$115K
GIS icon
341
General Mills
GIS
$19.1B
$517K 0.03%
9,658
-3,655
-27% -$193K
DOC icon
342
Healthpeak Properties
DOC
$15.1B
$516K 0.03%
14,966
-2,782
-16% -$97.3K
NDAQ icon
343
Nasdaq
NDAQ
$52.7B
$515K 0.03%
14,427
+18
+0.1% +$613
ELV icon
344
Elevance Health
ELV
$81.5B
$510K 0.03%
1,687
-390
-19% -$107K
INFO
345
DELISTED
IHS Markit Ltd. Common Shares
INFO
$510K 0.03%
6,765
-2,059
-23% -$147K
PGR icon
346
Progressive
PGR
$123B
$504K 0.03%
6,965
-6,488
-48% -$468K
SHYG icon
347
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$503K 0.03%
10,826
-1,676
-13% -$77.5K
AMCR icon
348
Amcor
AMCR
$20.8B
$501K 0.03%
9,240
-2,559
-22% -$128K
TRP icon
349
TC Energy
TRP
$70.2B
$500K 0.03%
9,382
-1,549
-14% -$79.5K
ICE icon
350
Intercontinental Exchange
ICE
$85.6B
$495K 0.03%
5,347
+628
+13% +$58.3K
12 13
14
15 16

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PAM
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CFLC
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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.