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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.02%
2,645
+64
+2% +$10.1K
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$454K 0.02%
5,781
+744
+15% +$59.3K
QRVO icon
403
Qorvo
QRVO
$7.76B
$451K 0.02%
+3,496
New +$433K
TJX icon
404
TJX Companies
TJX
$172B
$449K 0.02%
8,076
+848
+12% +$45.7K
ALRM icon
405
Alarm.com
ALRM
$2.63B
$447K 0.02%
+8,086
New +$500K
PWR icon
406
Quanta Services
PWR
$91.4B
$442K 0.02%
8,354
-71
-0.8% -$3.3K
TTE icon
407
TotalEnergies
TTE
$189B
$438K 0.02%
12,765
+1,468
+13% +$55.9K
DGX icon
408
Quest Diagnostics
DGX
$25.4B
$437K 0.02%
3,818
+207
+6% +$24.5K
NTLA icon
409
Intellia Therapeutics
NTLA
$1.53B
$435K 0.02%
21,896
+9,824
+81% +$205K
RF icon
410
Regions Financial
RF
$26.3B
$433K 0.02%
37,567
+2,606
+7% +$29.1K
KMI icon
411
Kinder Morgan
KMI
$71.2B
$431K 0.02%
34,965
-22,096
-39% -$308K
GWRE icon
412
Guidewire Software
GWRE
$12.2B
$429K 0.02%
+4,116
New +$462K
CINF icon
413
Cincinnati Financial
CINF
$28.6B
$428K 0.02%
5,495
-1,291
-19% -$100K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.7B
$428K 0.02%
4,408
-46
-1% -$4.5K
PPL
415
PPL Corp
PPL
$27.3B
$424K 0.02%
15,566
+297
+2% +$8.01K
MCRB icon
416
Seres Therapeutics
MCRB
$48.8M
$422K 0.02%
745
+227
+44% +$75.5K
ARKG icon
417
ARK Genomic Revolution ETF
ARKG
$1.54B
$421K 0.02%
+6,613
New +$388K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.1B
$418K 0.02%
+7,972
New +$426K
WM icon
419
Waste Management
WM
$96.4B
$417K 0.02%
3,687
-6,564
-64% -$725K
PPLI
420
People Inc
PPLI
$3.13B
$416K 0.02%
+6,359
New +$436K
DOW icon
421
Dow Inc
DOW
$20.9B
$413K 0.02%
8,780
-1,536
-15% -$69K
P
422
Everpure Inc
P
$24.1B
$412K 0.02%
+26,749
New +$437K
AMN icon
423
AMN Healthcare
AMN
$1.3B
$411K 0.02%
7,026
+1,894
+37% +$99.7K
AVLR
424
DELISTED
Avalara, Inc.
AVLR
$411K 0.02%
+3,231
New +$410K
DLTR icon
425
Dollar Tree
DLTR
$23.9B
$408K 0.02%
4,467
+1
+0% +$94
15 16
17
18 19

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.