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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
SCHE icon
401
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$570K 0.02%
18,599
-1,092
-6% -$31.7K
WRB icon
402
W.R. Berkley
WRB
$28.1B
$569K 0.02%
19,289
+5,652
+41% +$163K
YUMC icon
403
Yum China
YUMC
$15.3B
$567K 0.02%
9,939
+4,001
+67% +$225K
ITUB icon
404
Itaú Unibanco
ITUB
$91.6B
$566K 0.02%
127,804
-10,291
-7% -$38.5K
TRP icon
405
TC Energy
TRP
$71.4B
$565K 0.02%
13,876
-790
-5% -$33.6K
ATVI
406
DELISTED
Activision Blizzard
ATVI
$564K 0.02%
6,078
-403
-6% -$32.7K
ASHR icon
407
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$560K 0.02%
13,968
-443
-3% -$16.6K
SUI icon
408
Sun Communities
SUI
$15.1B
$560K 0.02%
3,685
+149
+4% +$21.6K
WOLF icon
409
Wolfspeed
WOLF
$1.18B
$557K 0.02%
5,261
+1,629
+45% +$131K
SHY icon
410
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$556K 0.02%
6,439
-1,674
-21% -$145K
TT icon
411
Trane Technologies
TT
$106B
$555K 0.02%
3,822
+1,155
+43% +$160K
CMI icon
412
Cummins
CMI
$90B
$554K 0.02%
+2,439
New +$548K
PCTY icon
413
Paylocity
PCTY
$7.12B
$553K 0.02%
2,686
+676
+34% +$130K
CERN
414
DELISTED
Cerner Corp
CERN
$550K 0.02%
7,002
-314
-4% -$23.3K
EFX icon
415
Equifax
EFX
$21.1B
$548K 0.02%
2,843
+802
+39% +$135K
GIS icon
416
General Mills
GIS
$19.6B
$546K 0.02%
9,290
+4,605
+98% +$279K
IGE icon
417
iShares North American Natural Resources ETF
IGE
$737M
$545K 0.02%
23,409
-210,083
-90% -$4.58M
GH icon
418
Guardant Health
GH
$19.2B
$544K 0.02%
4,223
-242
-5% -$27.8K
AMAT icon
419
Applied Materials
AMAT
$403B
$543K 0.02%
6,291
-509
-7% -$37.6K
A icon
420
Agilent Technologies
A
$39B
$542K 0.02%
+4,577
New +$506K
FLIR
421
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$540K 0.02%
12,324
+2,748
+29% +$106K
AZO icon
422
AutoZone
AZO
$50.3B
$539K 0.02%
455
-73
-14% -$84.5K
GWW icon
423
W.W. Grainger
GWW
$65.6B
$538K 0.02%
1,317
-47
-3% -$18.5K
GNTX icon
424
Gentex
GNTX
$4.82B
$536K 0.02%
15,799
+2,656
+20% +$81.9K
IYT icon
425
iShares US Transportation ETF
IYT
$2.31B
$536K 0.02%
+9,716
New +$519K
15 16
17
18 19

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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.