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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
THO icon
376
Thor Industries
THO
$3.99B
$631K 0.03%
6,787
+1,953
+40% +$183K
AMN icon
377
AMN Healthcare
AMN
$1.28B
$627K 0.03%
9,186
+2,160
+31% +$141K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30B
$627K 0.03%
10,412
+2,440
+31% +$137K
OSK icon
379
Oshkosh
OSK
$9.67B
$626K 0.03%
7,275
+348
+5% +$27.7K
DOV icon
380
Dover
DOV
$27.2B
$622K 0.03%
4,926
-45
-0.9% -$5.34K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$622K 0.03%
27,960
-2,928
-9% -$58.3K
LHX icon
382
L3Harris
LHX
$55.9B
$621K 0.03%
3,283
-105
-3% -$19.2K
CTSH icon
383
Cognizant
CTSH
$21.5B
$617K 0.03%
7,534
-1,184
-14% -$90.1K
ETSY icon
384
Etsy
ETSY
$7.65B
$614K 0.03%
3,452
+298
+9% +$44.8K
BX icon
385
Blackstone
BX
$104B
$612K 0.03%
9,450
+539
+6% +$31.4K
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$612K 0.03%
4,433
+341
+8% +$46.4K
LDOS icon
387
Leidos
LDOS
$14.1B
$609K 0.03%
5,793
-363
-6% -$34.8K
SNPS icon
388
Synopsys
SNPS
$71.5B
$607K 0.03%
2,341
+68
+3% +$15.7K
P
389
Everpure Inc
P
$24.8B
$604K 0.02%
26,702
-47
-0.2% -$901
SPY icon
390
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$604K 0.02%
+1,616
New +$573K
TFII icon
391
TFI International
TFII
$12.4B
$601K 0.02%
+11,651
New +$579K
TTE icon
392
TotalEnergies
TTE
$193B
$600K 0.02%
14,328
+1,563
+12% +$60.3K
EEM icon
393
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$597K 0.02%
11,545
-4,654
-29% -$224K
NEOG icon
394
Neogen
NEOG
$2.05B
$596K 0.02%
15,034
+2,758
+22% +$103K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.54B
$595K 0.02%
6,378
-235
-4% -$18.7K
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.01B
$590K 0.02%
7,213
+664
+10% +$58K
KXI icon
397
iShares Global Consumer Staples ETF
KXI
$1.03B
$583K 0.02%
10,008
+4,993
+100% +$284K
LMBS icon
398
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$574K 0.02%
11,146
-34
-0.3% -$1.75K
MKL icon
399
Markel Group
MKL
$25B
$573K 0.02%
555
+58
+12% +$57.8K
PANW icon
400
Palo Alto Networks
PANW
$264B
$573K 0.02%
9,672
+636
+7% +$29.7K
14 15
16
17 18

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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.