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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
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.7B
$492K 0.03%
5,792
-144
-2% -$11.9K
BNY
352
Bank of New York Mellon
BNY
$106B
$489K 0.03%
9,712
+31
+0.3% +$1.48K
BUD icon
353
AB InBev
BUD
$167B
$486K 0.03%
5,927
-227
-4% -$18.9K
CTRA
354
DELISTED
Coterra Energy
CTRA
$486K 0.03%
+27,910
New +$485K
AFL icon
355
Aflac
AFL
$64.9B
$484K 0.03%
9,158
+1,330
+17% +$70.6K
SEIC icon
356
SEI Investments
SEIC
$12.4B
$483K 0.03%
7,369
-62
-0.8% -$3.85K
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$481K 0.03%
2,939
-264
-8% -$41.4K
QTS
358
DELISTED
QTS REALTY TRUST, INC.
QTS
$481K 0.03%
8,870
-442
-5% -$23.2K
EHC icon
359
Encompass Health
EHC
$11B
$480K 0.03%
8,715
-283
-3% -$15.4K
VT icon
360
Vanguard Total World Stock ETF
VT
$77.1B
$480K 0.03%
+5,929
New +$461K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$80.9B
$479K 0.03%
5,108
-446
-8% -$40.4K
AKAM icon
362
Akamai
AKAM
$16.7B
$475K 0.03%
5,504
+236
+4% +$20.6K
BX icon
363
Blackstone
BX
$102B
$474K 0.03%
8,479
+691
+9% +$35.8K
MMIN icon
364
IQ MacKay Municipal Insured ETF
MMIN
$463M
$473K 0.03%
+18,003
New +$474K
EFOR
365
Everforth Inc
EFOR
$1.17B
$472K 0.03%
6,645
+437
+7% +$28.5K
IP icon
366
International Paper
IP
$21.6B
$472K 0.03%
10,812
+2,213
+26% +$92.9K
GRFS
367
Grifois
GRFS
$5.36B
$471K 0.03%
20,231
-18,384
-48% -$401K
SPDW icon
368
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$471K 0.03%
15,038
+1,262
+9% +$38.4K
CL icon
369
Colgate-Palmolive
CL
$73.1B
$468K 0.03%
6,798
-386
-5% -$26.3K
VEA icon
370
Vanguard FTSE Developed Markets ETF
VEA
$229B
$467K 0.03%
10,597
+41
+0.4% +$1.75K
FCX icon
371
Freeport-McMoran
FCX
$90B
$466K 0.03%
35,485
-4,183
-11% -$45.9K
LYG icon
372
Lloyds Banking Group
LYG
$89.5B
$463K 0.03%
139,948
-656
-0.5% -$1.98K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$461K 0.03%
3,044
-758
-20% -$101K
PAYC icon
374
Paycom
PAYC
$7.64B
$459K 0.03%
1,734
-102
-6% -$24.1K
CERN
375
DELISTED
Cerner Corp
CERN
$458K 0.03%
6,237
-41
-0.7% -$2.83K
13 14
15
16 17

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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 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.