We are live on ! Find out more
FA

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
ASHR icon
376
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$497K 0.02%
+14,411
New +$495K
SUI icon
377
Sun Communities
SUI
$15B
$497K 0.02%
3,536
+118
+3% +$16.9K
FOXA icon
378
Fox Class A
FOXA
$23.2B
$495K 0.02%
17,786
+2,738
+18% +$72.5K
VOD icon
379
Vodafone
VOD
$34.9B
$494K 0.02%
36,783
-14,599
-28% -$220K
EWG icon
380
iShares MSCI Germany ETF
EWG
$1.53B
$493K 0.02%
+16,936
New +$497K
WORK
381
DELISTED
Slack Technologies, Inc.
WORK
$490K 0.02%
+18,260
New +$537K
GWW icon
382
W.W. Grainger
GWW
$65.3B
$487K 0.02%
1,364
+120
+10% +$41.4K
SNPS icon
383
Synopsys
SNPS
$71.5B
$486K 0.02%
2,273
+60
+3% +$12.2K
TREE icon
384
LendingTree
TREE
$544M
$486K 0.02%
+1,584
New +$503K
EHC icon
385
Encompass Health
EHC
$11.2B
$485K 0.02%
9,376
+1,588
+20% +$81.5K
SITE icon
386
SiteOne Landscape Supply
SITE
$4.43B
$485K 0.02%
3,980
+229
+6% +$27.4K
BKNG icon
387
Booking.com
BKNG
$138B
$484K 0.02%
7,075
-1,250
-15% -$87.8K
MKL icon
388
Markel Group
MKL
$25B
$484K 0.02%
497
-181
-27% -$184K
KRNT icon
389
Kornit Digital
KRNT
$706M
$481K 0.02%
+7,413
New +$425K
SPLK
390
DELISTED
Splunk Inc
SPLK
$481K 0.02%
2,559
+805
+46% +$160K
NEOG icon
391
Neogen
NEOG
$2.05B
$480K 0.02%
+12,276
New +$470K
RJF icon
392
Raymond James Financial
RJF
$32.5B
$476K 0.02%
9,812
+1,137
+13% +$55K
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$123B
$472K 0.02%
+12,730
New +$476K
COF icon
394
Capital One
COF
$124B
$471K 0.02%
6,549
-164
-2% -$11K
SEIC icon
395
SEI Investments
SEIC
$11.9B
$468K 0.02%
9,227
+521
+6% +$27.5K
TSN icon
396
Tyson Foods
TSN
$20.2B
$468K 0.02%
7,870
+155
+2% +$9.55K
LKFT
397
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$467K 0.02%
3,294
+5
+0.2% +$834
BX icon
398
Blackstone
BX
$104B
$465K 0.02%
8,911
+658
+8% +$35.2K
THO icon
399
Thor Industries
THO
$3.99B
$460K 0.02%
4,834
+31
+0.6% +$3.21K
CMBS icon
400
iShares CMBS ETF
CMBS
$473M
$456K 0.02%
8,213
+3,177
+63% +$175K
14 15
16
17 18

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.