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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
NGG icon
351
National Grid
NGG
$82.7B
$692K 0.03%
13,250
-1,097
-8% -$58.2K
PKG icon
352
Packaging Corp of America
PKG
$22.7B
$691K 0.03%
5,013
+188
+4% +$23.7K
CVS icon
353
CVS Health
CVS
$137B
$687K 0.03%
10,055
-281
-3% -$18.3K
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$681K 0.03%
5,725
-148
-3% -$16.6K
CTRA
355
DELISTED
Coterra Energy
CTRA
$678K 0.03%
41,629
+3,519
+9% +$61.8K
COF icon
356
Capital One
COF
$124B
$674K 0.03%
6,820
+271
+4% +$23K
MAS icon
357
Masco
MAS
$16B
$674K 0.03%
12,277
+6,581
+116% +$362K
SEDG icon
358
SolarEdge
SEDG
$2.59B
$671K 0.03%
2,104
-610
-22% -$169K
WIX icon
359
WIX.com
WIX
$2.15B
$662K 0.03%
2,648
-502
-16% -$132K
CL icon
360
Colgate-Palmolive
CL
$72.6B
$661K 0.03%
7,728
+405
+6% +$33.5K
FDS icon
361
Factset
FDS
$9.05B
$658K 0.03%
1,978
-84
-4% -$27.8K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$658K 0.03%
7,542
-18,608
-71% -$1.59M
BWA icon
363
BorgWarner
BWA
$13.2B
$654K 0.03%
19,223
+144
+0.8% +$4.88K
COST icon
364
Costco
COST
$415B
$653K 0.03%
1,734
-4,561
-72% -$1.7M
SYF icon
365
Synchrony
SYF
$23.7B
$649K 0.03%
+18,689
New +$562K
PPG icon
366
PPG Industries
PPG
$25.9B
$646K 0.03%
4,480
+9
+0.2% +$1.25K
AVLR
367
DELISTED
Avalara, Inc.
AVLR
$644K 0.03%
3,904
+673
+21% +$108K
IBM icon
368
IBM
IBM
$202B
$641K 0.03%
5,329
+1,013
+23% +$117K
EHC icon
369
Encompass Health
EHC
$11.2B
$637K 0.03%
9,686
+310
+3% +$18.2K
AOS icon
370
A.O. Smith
AOS
$8.38B
$636K 0.03%
11,598
+2,155
+23% +$119K
RJF icon
371
Raymond James Financial
RJF
$32.5B
$635K 0.03%
9,951
+139
+1% +$7.96K
KDP icon
372
Keurig Dr Pepper
KDP
$40.4B
$634K 0.03%
19,804
+1,553
+9% +$46K
HCSG icon
373
Healthcare Services Group
HCSG
$1.56B
$633K 0.03%
22,532
+4,044
+22% +$97.8K
QRVO icon
374
Qorvo
QRVO
$7.63B
$633K 0.03%
3,805
+309
+9% +$45.5K
CTAS icon
375
Cintas
CTAS
$82.4B
$631K 0.03%
7,140
+2,620
+58% +$227K
13 14
15
16 17

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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.