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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
BX icon
401
Blackstone
BX
$102B
$517K 0.02%
6,179
-6,635
-52% -$643K
IUSV icon
402
iShares Core S&P US Value ETF
IUSV
$27.2B
$513K 0.02%
8,198
+16
+0.2% +$1.1K
HDB icon
403
HDFC Bank
HDB
$123B
$512K 0.02%
17,542
-7,364
-30% -$226K
FCX icon
404
Freeport-McMoran
FCX
$90B
$506K 0.02%
18,501
+870
+5% +$25.5K
CAG icon
405
Conagra Brands
CAG
$6.94B
$504K 0.02%
15,450
-3,657
-19% -$126K
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$503K 0.02%
2,947
-59
-2% -$11.2K
ESGE icon
407
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$502K 0.02%
18,144
-10,374
-36% -$324K
HES
408
DELISTED
Hess
HES
$501K 0.02%
4,595
-928
-17% -$103K
WY icon
409
Weyerhaeuser
WY
$18B
$499K 0.02%
17,457
+1,274
+8% +$43.4K
BKNG icon
410
Booking.com
BKNG
$149B
$493K 0.02%
7,500
+625
+9% +$47K
DECK icon
411
Deckers Outdoor
DECK
$13.2B
$492K 0.02%
9,450
+3,342
+55% +$174K
ADM icon
412
Archer Daniels Midland
ADM
$38.2B
$490K 0.02%
6,091
-74
-1% -$6.09K
LHX icon
413
L3Harris
LHX
$51.6B
$490K 0.02%
2,360
-1,166
-33% -$269K
PH icon
414
Parker-Hannifin
PH
$123B
$489K 0.02%
2,017
-497
-20% -$135K
ENTG icon
415
Entegris
ENTG
$18.1B
$487K 0.02%
5,866
+359
+7% +$35.1K
ET icon
416
Energy Transfer Partners
ET
$70.1B
$485K 0.02%
43,964
-744
-2% -$8.29K
GDDY icon
417
GoDaddy
GDDY
$11B
$484K 0.02%
6,822
-6,133
-47% -$462K
BR icon
418
Broadridge
BR
$17.8B
$483K 0.02%
3,346
-727
-18% -$118K
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$1.07B
$472K 0.02%
8,811
-282
-3% -$16.5K
NSP icon
420
Insperity
NSP
$1.93B
$469K 0.02%
4,594
-168
-4% -$18K
GSK icon
421
GSK
GSK
$104B
$467K 0.02%
15,864
+1,550
+11% +$58.7K
FLR icon
422
Fluor
FLR
$7.01B
$465K 0.02%
18,678
-2,433
-12% -$62K
NICE icon
423
Nice
NICE
$5.79B
$465K 0.02%
2,473
-434
-15% -$90.6K
PCTY icon
424
Paylocity
PCTY
$7.38B
$463K 0.02%
1,917
-4,362
-69% -$1M
DY icon
425
Dycom Industries
DY
$12B
$459K 0.02%
4,800
-20
-0.4% -$2.09K
15 16
17
18 19

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PAM
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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.