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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
SNPS icon
376
Synopsys
SNPS
$74.4B
$312K 0.02%
2,421
-51
-2% -$7.25K
DOV icon
377
Dover
DOV
$27.6B
$311K 0.02%
3,704
-149
-4% -$15.8K
ABEV icon
378
Ambev
ABEV
$48.1B
$310K 0.02%
134,929
-26,964
-17% -$97.5K
LOPE icon
379
Grand Canyon Education
LOPE
$3.85B
$304K 0.02%
3,979
+141
+4% +$11.6K
TT icon
380
Trane Technologies
TT
$101B
$303K 0.02%
3,664
-235
-6% -$28.5K
WST icon
381
West Pharmaceutical
WST
$24B
$302K 0.02%
1,983
-37
-2% -$5.7K
IEX icon
382
IDEX
IEX
$17B
$301K 0.02%
2,182
-1,177
-35% -$185K
FOXA icon
383
Fox Class A
FOXA
$24.5B
$299K 0.02%
12,661
-1,986
-14% -$65.3K
HUM icon
384
Humana
HUM
$43.7B
$299K 0.02%
951
-1,581
-62% -$533K
TYL icon
385
Tyler Technologies
TYL
$12.7B
$297K 0.02%
1,000
-58
-5% -$18K
GRFS
386
Grifois
GRFS
$5.36B
$296K 0.02%
14,701
-5,530
-27% -$124K
NDAQ icon
387
Nasdaq
NDAQ
$52.7B
$295K 0.02%
9,330
-5,097
-35% -$180K
ALE
388
DELISTED
Allete
ALE
$294K 0.02%
4,850
-1,804
-27% -$136K
IQV icon
389
IQVIA
IQV
$38.7B
$294K 0.02%
2,728
+285
+12% +$40.7K
BAX icon
390
Baxter International
BAX
$13.5B
$292K 0.02%
3,592
-1,780
-33% -$154K
RCI icon
391
Rogers Communications
RCI
$18.3B
$288K 0.02%
6,945
+736
+12% +$34.4K
FTV icon
392
Fortive
FTV
$17.9B
$287K 0.02%
8,241
-5,986
-42% -$262K
EIX icon
393
Edison International
EIX
$28.2B
$285K 0.02%
5,195
+1,342
+35% +$93K
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$284K 0.02%
2,202
-737
-25% -$114K
GIS icon
395
General Mills
GIS
$19.1B
$282K 0.02%
5,337
-4,321
-45% -$228K
PFFD icon
396
Global X US Preferred ETF
PFFD
$2.15B
$282K 0.02%
12,896
-2,978
-19% -$71.8K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$282K 0.02%
+19,396
New +$460K
YUMC icon
398
Yum China
YUMC
$16.5B
$280K 0.02%
6,560
-12
-0.2% -$535
DLB icon
399
Dolby
DLB
$5.56B
$279K 0.02%
5,152
-510
-9% -$33.4K
MPC icon
400
Marathon Petroleum
MPC
$92.4B
$279K 0.02%
11,798
-6,731
-36% -$310K
14 15
16
17 18

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PAM
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MIM
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CFLC
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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.