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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
LOPE icon
326
Grand Canyon Education
LOPE
$3.71B
$627K 0.03%
7,849
+5,480
+231% +$496K
CHTR icon
327
Charter Communications
CHTR
$14.7B
$626K 0.03%
+1,003
New +$592K
AZO icon
328
AutoZone
AZO
$48.3B
$622K 0.03%
528
-103
-16% -$122K
TRP icon
329
TC Energy
TRP
$73.5B
$616K 0.03%
14,666
+2,276
+18% +$104K
STNE icon
330
StoneCo
STNE
$2.62B
$614K 0.03%
11,616
+4,022
+53% +$192K
CTSH icon
331
Cognizant
CTSH
$21.5B
$605K 0.03%
8,718
+726
+9% +$47.2K
CVS icon
332
CVS Health
CVS
$137B
$604K 0.03%
10,336
-15,009
-59% -$934K
MMIN icon
333
IQ MacKay Municipal Insured ETF
MMIN
$463M
$602K 0.03%
22,119
– –
GDDY icon
334
GoDaddy
GDDY
$12.3B
$599K 0.03%
7,881
-6,950
-47% -$524K
SCHW
335
Charles Schwab
SCHW
$177B
$598K 0.03%
16,496
+2,336
+16% +$81.3K
VOE icon
336
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$595K 0.03%
5,873
-842
-13% -$85.3K
STX icon
337
Seagate
STX
$193B
$590K 0.03%
11,965
+2,554
+27% +$120K
SBAC icon
338
SBA Communications
SBAC
$18.4B
$586K 0.03%
1,839
+308
+20% +$94.1K
COO icon
339
Cooper Companies
COO
$13.7B
$584K 0.03%
6,932
+1,728
+33% +$133K
TRI icon
340
Thomson Reuters
TRI
$39.4B
$582K 0.03%
6,926
+2,001
+41% +$156K
LMBS icon
341
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$578K 0.03%
11,180
+6,798
+155% +$352K
IDV icon
342
iShares International Select Dividend ETF
IDV
$8.25B
$577K 0.03%
23,127
+3,233
+16% +$83.9K
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$575K 0.03%
+5,730
New +$576K
LHX icon
344
L3Harris
LHX
$55.9B
$575K 0.03%
3,388
-1,134
-25% -$199K
VV icon
345
Vanguard Large-Cap ETF
VV
$51.9B
$575K 0.03%
+3,673
New +$566K
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$4.01B
$572K 0.03%
6,549
+2,777
+74% +$272K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$572K 0.03%
+3,506
New +$581K
ESTC icon
348
Elastic
ESTC
$6.1B
$568K 0.03%
5,263
+1,563
+42% +$153K
CL icon
349
Colgate-Palmolive
CL
$72.6B
$565K 0.03%
7,323
-401
-5% -$30.6K
EXPO icon
350
Exponent
EXPO
$2.98B
$563K 0.03%
+7,811
New +$621K
12 13
14
15 16

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PAM
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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.