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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
351
Aflac
AFL
$64.9B
$364K 0.02%
10,621
+1,463
+16% +$66.9K
SO icon
352
Southern Company
SO
$109B
$361K 0.02%
6,672
-2,800
-30% -$177K
DOW icon
353
Dow Inc
DOW
$21.9B
$358K 0.02%
12,255
+4,909
+67% +$209K
PEG icon
354
Public Service Enterprise Group
PEG
$38.2B
$353K 0.02%
7,869
-1,781
-18% -$96.2K
STWD icon
355
Starwood Property Trust
STWD
$5.92B
$353K 0.02%
34,413
+83
+0.2% +$1.82K
PPG icon
356
PPG Industries
PPG
$24.6B
$352K 0.02%
4,205
-4,192
-50% -$466K
LH icon
357
Labcorp
LH
$25.4B
$351K 0.02%
3,231
+593
+22% +$85.4K
SLB icon
358
SLB Ltd
SLB
$73.6B
$345K 0.02%
25,610
-2,880
-10% -$83.3K
SEIC icon
359
SEI Investments
SEIC
$12.4B
$343K 0.02%
7,397
+28
+0.4% +$1.67K
BSX icon
360
Boston Scientific
BSX
$69.5B
$341K 0.02%
10,436
-6,787
-39% -$265K
COF icon
361
Capital One
COF
$128B
$340K 0.02%
6,741
-535
-7% -$47K
XEL icon
362
Xcel Energy
XEL
$48.8B
$340K 0.02%
5,631
-791
-12% -$51.5K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$335K 0.02%
10,266
-32,453
-76% -$1.52M
DLTR icon
364
Dollar Tree
DLTR
$24.4B
$334K 0.02%
4,541
-1,639
-27% -$140K
HBAN icon
365
Huntington Bancshares
HBAN
$34.4B
$334K 0.02%
40,702
+2,127
+6% +$26.2K
BNY
366
Bank of New York Mellon
BNY
$106B
$326K 0.02%
9,687
-25
-0.3% -$1.05K
QTS
367
DELISTED
QTS REALTY TRUST, INC.
QTS
$326K 0.02%
5,617
-3,253
-37% -$182K
ELS icon
368
Equity Lifestyle Properties
ELS
$12.6B
$325K 0.02%
5,650
-527
-9% -$36K
INDA icon
369
iShares MSCI India ETF
INDA
$6.89B
$322K 0.02%
+13,335
New +$426K
PAYC icon
370
Paycom
PAYC
$7.64B
$320K 0.02%
1,584
-150
-9% -$41.1K
ITUB icon
371
Itaú Unibanco
ITUB
$93.2B
$319K 0.02%
97,565
-27,084
-22% -$139K
CTLT
372
DELISTED
CATALENT, INC.
CTLT
$318K 0.02%
6,120
-1,086
-15% -$59.3K
EWBC icon
373
East-West Bancorp
EWBC
$17.9B
$317K 0.02%
12,311
+1,243
+11% +$51.7K
GLW icon
374
Corning
GLW
$119B
$313K 0.02%
15,255
-3,584
-19% -$93.5K
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$14.3B
$312K 0.02%
1,973
+745
+61% +$148K
13 14
15
16 17

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PAM
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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.