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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
SUI icon
376
Sun Communities
SUI
$15.2B
$603K 0.03%
4,458
-777
-15% -$123K
HEI icon
377
HEICO Corp
HEI
$49.8B
$602K 0.03%
4,182
-5,367
-56% -$805K
CRWD icon
378
CrowdStrike
CRWD
$194B
$595K 0.03%
14,440
-4,796
-25% -$219K
CSL icon
379
Carlisle Companies
CSL
$14.6B
$593K 0.03%
2,115
-249
-11% -$71.4K
WOLF icon
380
Wolfspeed
WOLF
$1.23B
$592K 0.03%
5,728
-2,788
-33% -$267K
VOD icon
381
Vodafone
VOD
$36.3B
$591K 0.03%
52,192
-788
-1% -$11K
IWP icon
382
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$580K 0.03%
7,395
-1,905
-20% -$164K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$578K 0.03%
2,011
-925
-32% -$294K
IEX icon
384
IDEX
IEX
$17B
$574K 0.03%
2,872
-700
-20% -$142K
BL icon
385
BlackLine
BL
$1.84B
$572K 0.03%
9,552
-6,087
-39% -$408K
BAX icon
386
Baxter International
BAX
$13.5B
$569K 0.03%
10,559
+2,656
+34% +$160K
FMX icon
387
Fomento Económico Mexicano
FMX
$43.6B
$568K 0.03%
9,054
-6,258
-41% -$394K
DHI icon
388
D.R. Horton
DHI
$40B
$566K 0.03%
8,397
-227
-3% -$16.7K
IBN icon
389
ICICI Bank
IBN
$108B
$559K 0.03%
26,649
-18,092
-40% -$382K
DOV icon
390
Dover
DOV
$27.6B
$557K 0.03%
4,782
-219
-4% -$28K
HBAN icon
391
Huntington Bancshares
HBAN
$34.4B
$555K 0.02%
42,139
-9,477
-18% -$127K
ALRM icon
392
Alarm.com
ALRM
$2.71B
$552K 0.02%
8,503
-8,357
-50% -$573K
EIX icon
393
Edison International
EIX
$28.2B
$552K 0.02%
9,761
-1,484
-13% -$98.2K
NGG icon
394
National Grid
NGG
$80.4B
$552K 0.02%
11,569
-258
-2% -$15.5K
XLU icon
395
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$544K 0.02%
16,598
+1,312
+9% +$48.1K
TRP icon
396
TC Energy
TRP
$70.2B
$535K 0.02%
13,273
-237
-2% -$11.8K
GWW icon
397
W.W. Grainger
GWW
$65.3B
$529K 0.02%
1,081
-82
-7% -$43.1K
CTSH icon
398
Cognizant
CTSH
$24.9B
$525K 0.02%
9,148
-5,580
-38% -$365K
SU icon
399
Suncor Energy
SU
$79.4B
$525K 0.02%
18,649
-5,713
-23% -$180K
TPR icon
400
Tapestry
TPR
$30.8B
$522K 0.02%
18,369
+1,369
+8% +$45.8K
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 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.