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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
PPLI
326
People Inc
PPLI
$3.1B
$785K 0.03%
7,600
+1,241
+20% +$95.1K
JHMM icon
327
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$783K 0.03%
17,420
+11,537
+196% +$482K
XLI icon
328
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$780K 0.03%
+8,810
New +$742K
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$779K 0.03%
5,990
+1,126
+23% +$143K
AKAM icon
330
Akamai
AKAM
$16.8B
$778K 0.03%
7,412
-5,424
-42% -$568K
AVY icon
331
Avery Dennison
AVY
$12.3B
$777K 0.03%
5,009
-308
-6% -$44.6K
SNY icon
332
Sanofi
SNY
$104B
$776K 0.03%
15,963
-50
-0.3% -$2.47K
RF icon
333
Regions Financial
RF
$26.3B
$775K 0.03%
48,057
+10,490
+28% +$152K
TRU icon
334
TransUnion
TRU
$14.8B
$775K 0.03%
7,808
-3,472
-31% -$318K
ALL icon
335
Allstate
ALL
$66.9B
$773K 0.03%
7,034
+1,548
+28% +$152K
VOT icon
336
Vanguard Mid-Cap Growth ETF
VOT
$19B
$765K 0.03%
3,606
-640
-15% -$126K
XLY icon
337
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$765K 0.03%
9,522
-97,022
-91% -$7.48M
DFS
338
DELISTED
Discover Financial Services
DFS
$764K 0.03%
+8,439
New +$630K
FIS icon
339
Fidelity National Information Services
FIS
$21.5B
$763K 0.03%
5,393
-4,950
-48% -$706K
RPM icon
340
RPM International
RPM
$13.7B
$760K 0.03%
8,372
+404
+5% +$35.6K
IEF icon
341
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$754K 0.03%
6,285
-9,341
-60% -$1.12M
WMB icon
342
Williams Companies
WMB
$90.5B
$749K 0.03%
37,381
-6,774
-15% -$137K
BKNG icon
343
Booking.com
BKNG
$138B
$746K 0.03%
8,375
+1,300
+18% +$100K
IXN icon
344
iShares Global Tech ETF
IXN
$8.7B
$745K 0.03%
+14,898
New +$689K
Z icon
345
Zillow
Z
$7.04B
$730K 0.03%
5,621
-698
-11% -$77.2K
ONC
346
BeOne Medicines Ltd
ONC
$33.8B
$728K 0.03%
2,819
+584
+26% +$161K
EXAS
347
DELISTED
Exact Sciences
EXAS
$724K 0.03%
+5,465
New +$661K
SO icon
348
Southern Company
SO
$110B
$724K 0.03%
11,783
+1,804
+18% +$108K
WFC icon
349
Wells Fargo
WFC
$261B
$714K 0.03%
23,652
-4,166
-15% -$108K
MCK icon
350
McKesson
MCK
$98.5B
$713K 0.03%
4,098
+1,748
+74% +$291K
12 13
14
15 16

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PAM
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MIM
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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.