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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
PINS icon
351
Pinterest
PINS
$13.1B
$561K 0.03%
+13,517
New +$441K
DOCU
352
DocuSign
DOCU
$10.2B
$557K 0.03%
2,587
-1,419
-35% -$295K
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$551K 0.03%
4,092
-5,206
-56% -$710K
LDOS icon
354
Leidos
LDOS
$14.4B
$549K 0.03%
6,156
-843
-12% -$76.2K
TSCO icon
355
Tractor Supply
TSCO
$16.6B
$548K 0.03%
19,105
-625
-3% -$18K
PPG icon
356
PPG Industries
PPG
$26.3B
$546K 0.03%
4,471
+281
+7% +$32.8K
PGR icon
357
Progressive
PGR
$126B
$545K 0.03%
5,760
-971
-14% -$87.3K
VLO icon
358
Valero Energy
VLO
$90.1B
$544K 0.03%
12,565
+5,096
+68% +$267K
SO icon
359
Southern Company
SO
$109B
$541K 0.03%
9,979
-1,320
-12% -$70.5K
TECH icon
360
Bio-Techne
TECH
$11.2B
$540K 0.03%
+8,716
New +$567K
DOV icon
361
Dover
DOV
$27.3B
$539K 0.03%
+4,971
New +$532K
CERN
362
DELISTED
Cerner Corp
CERN
$529K 0.02%
7,316
+333
+5% +$23.7K
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$528K 0.02%
30,888
+164
+0.5% +$2.82K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$527K 0.02%
19,691
-2,879
-13% -$76.9K
PKG icon
365
Packaging Corp of America
PKG
$22.4B
$526K 0.02%
4,825
-1,007
-17% -$103K
ATVI
366
DELISTED
Activision Blizzard
ATVI
$525K 0.02%
6,481
-780
-11% -$63.3K
ALL icon
367
Allstate
ALL
$67.3B
$516K 0.02%
5,486
+117
+2% +$10.9K
ABB
368
DELISTED
ABB Ltd
ABB
$515K 0.02%
20,230
+10,031
+98% +$256K
OSK icon
369
Oshkosh
OSK
$9.55B
$509K 0.02%
6,927
-408
-6% -$31.4K
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$509K 0.02%
+6,556
New +$451K
CGNX icon
371
Cognex
CGNX
$10B
$505K 0.02%
+7,753
New +$501K
KDP icon
372
Keurig Dr Pepper
KDP
$41B
$504K 0.02%
+18,251
New +$535K
IBM icon
373
IBM
IBM
$204B
$502K 0.02%
4,316
-5,598
-56% -$659K
AOS icon
374
A.O. Smith
AOS
$8.57B
$499K 0.02%
+9,443
New +$472K
GH icon
375
Guardant Health
GH
$19.2B
$499K 0.02%
4,465
+960
+27% +$87.8K
13 14
15
16 17

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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.