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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
351
Qualys
QLYS
$5.1B
$674K 0.03%
4,832
-1,541
-24% -$217K
MTD icon
352
Mettler-Toledo International
MTD
$28.6B
$672K 0.03%
619
-226
-27% -$281K
CSGP icon
353
CoStar Group
CSGP
$11.7B
$670K 0.03%
9,617
-12,201
-56% -$847K
BIIB icon
354
Biogen
BIIB
$30B
$666K 0.03%
2,494
-385
-13% -$81.8K
KEY icon
355
KeyCorp
KEY
$24.2B
$666K 0.03%
41,592
+4,338
+12% +$77.7K
ROKU icon
356
Roku
ROKU
$21.5B
$660K 0.03%
11,704
+2,250
+24% +$171K
VOE icon
357
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$659K 0.03%
5,408
-1,261
-19% -$171K
RELX icon
358
RELX
RELX
$61.8B
$658K 0.03%
27,061
-4,273
-14% -$116K
AMP icon
359
Ameriprise Financial
AMP
$48.3B
$656K 0.03%
2,604
-861
-25% -$227K
CRSP icon
360
CRISPR Therapeutics
CRSP
$4.73B
$655K 0.03%
10,023
-472
-4% -$34.2K
YUM icon
361
Yum! Brands
YUM
$42.2B
$652K 0.03%
6,132
-2,168
-26% -$252K
IJH icon
362
iShares Core S&P Mid-Cap ETF
IJH
$122B
$651K 0.03%
14,855
-160
-1% -$7.74K
WST icon
363
West Pharmaceutical
WST
$24B
$651K 0.03%
2,644
-2,668
-50% -$813K
AMAT icon
364
Applied Materials
AMAT
$403B
$641K 0.03%
7,824
+424
+6% +$40.9K
TYL icon
365
Tyler Technologies
TYL
$12.7B
$639K 0.03%
1,839
-1,694
-48% -$630K
SEDG icon
366
SolarEdge
SEDG
$2.51B
$638K 0.03%
2,756
-641
-19% -$189K
MLPA icon
367
Global X MLP ETF
MLPA
$2.3B
$629K 0.03%
15,947
+9,463
+146% +$383K
SMG icon
368
ScottsMiracle-Gro
SMG
$3.82B
$626K 0.03%
14,634
+221
+2% +$15.9K
HYLB icon
369
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$624K 0.03%
19,054
-672
-3% -$23.3K
RBA icon
370
RB Global
RBA
$20.4B
$623K 0.03%
9,972
-14,284
-59% -$972K
BLOK icon
371
Amplify Blockchain Technology ETF
BLOK
$1.08B
$614K 0.03%
33,184
+1,286
+4% +$27K
VMC icon
372
Vulcan Materials
VMC
$34.8B
$613K 0.03%
3,890
-756
-16% -$123K
ACHC icon
373
Acadia Healthcare
ACHC
$2.76B
$612K 0.03%
7,830
-115
-1% -$9.19K
BFAM icon
374
Bright Horizons
BFAM
$3.92B
$608K 0.03%
10,549
-320
-3% -$24.4K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
$603K 0.03%
23,559
-1,042
-4% -$29.6K
13 14
15
16 17

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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.