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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
-3.01%
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
$1.2B
AUM Growth
-$618M
Cap. Flow
-$574M
Cap. Flow %
-47.62%
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
3
AMZN icon
Amazon
AMZN
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
326
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$547K 0.05%
2,575
+2
+0.1% +$443
CAG icon
327
Conagra Brands
CAG
$6.94B
$545K 0.05%
19,865
+6,962
+54% +$215K
KHC icon
328
Kraft Heinz
KHC
$30.7B
$537K 0.04%
15,965
+5,448
+52% +$188K
BP icon
329
BP
BP
$116B
$532K 0.04%
13,746
-5,999
-30% -$223K
XYZ
330
Block Inc
XYZ
$48.4B
$532K 0.04%
12,023
-12,623
-51% -$782K
DD icon
331
DuPont de Nemours
DD
$18.5B
$530K 0.04%
5,656
+1,645
+41% +$155K
ENB icon
332
Enbridge
ENB
$119B
$530K 0.04%
15,964
-8,156
-34% -$289K
GWRE icon
333
Guidewire Software
GWRE
$12.6B
$528K 0.04%
5,870
-446
-7% -$37.2K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$528K 0.04%
5,785
-4,115
-42% -$393K
KMB icon
335
Kimberly-Clark
KMB
$36.3B
$528K 0.04%
4,367
-5,036
-54% -$651K
BMY icon
336
Bristol-Myers Squibb
BMY
$133B
$526K 0.04%
9,057
-5,844
-39% -$358K
MGV icon
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$526K 0.04%
5,185
+27
+0.5% +$2.83K
IFF icon
338
International Flavors & Fragrances
IFF
$20.2B
$524K 0.04%
7,682
+1,016
+15% +$74.3K
USIG icon
339
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$524K 0.04%
10,897
-9
-0.1% -$443
WCN
340
Waste Connections
WCN
$42.2B
$518K 0.04%
3,855
-18
-0.5% -$2.52K
EL icon
341
Estee Lauder
EL
$30.4B
$515K 0.04%
3,563
-590
-14% -$98.4K
IYW icon
342
iShares US Technology ETF
IYW
$23.6B
$515K 0.04%
4,911
-6,612
-57% -$719K
CSL icon
343
Carlisle Companies
CSL
$14.6B
$507K 0.04%
1,954
-148
-7% -$39.7K
HES
344
DELISTED
Hess
HES
$506K 0.04%
3,307
-650
-16% -$97.9K
DE icon
345
Deere & Co
DE
$160B
$504K 0.04%
1,336
-6,108
-82% -$2.52M
BTI icon
346
British American Tobacco
BTI
$131B
$499K 0.04%
15,871
-7,830
-33% -$258K
ZBH icon
347
Zimmer Biomet
ZBH
$18.2B
$498K 0.04%
4,441
+2,923
+193% +$371K
HYLB icon
348
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$492K 0.04%
14,501
-1,331
-8% -$45.7K
PATH icon
349
UiPath
PATH
$6.61B
$491K 0.04%
28,724
+1,012
+4% +$16.9K
PAYC icon
350
Paycom
PAYC
$7.64B
$490K 0.04%
1,888
-1,393
-42% -$425K
12 13
14
15 16

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JIC
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PAM
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MIM
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CFLC
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FDx Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.

  • FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
  • FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
  • FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
  • FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
  • FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
  • FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.