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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
-3.01%
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
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.36M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$18.1M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
401
DELISTED
Kellanova
K
| $408K | 0.03% |
+7,295
| New | +$434K |
|
402
Western Union
WU
$1.99B
| $408K | 0.03% |
+30,985
| New | +$380K |
|
403
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $407K | 0.03% |
3,837
-683
| -15% | -$77.9K |
|
404
AB InBev
BUD
$167B
| $406K | 0.03% |
+7,350
| New | +$417K |
|
405
Fomento Económico Mexicano
FMX
$43.6B
| $402K | 0.03% |
3,686
+365
| +11% | +$40.5K |
|
406
Fox Class A
FOXA
$24.5B
| $402K | 0.03% |
12,874
+1,565
| +14% | +$51.4K |
|
407
Vontier
VNT
$4.52B
| $401K | 0.03% |
12,955
+1,395
| +12% | +$43K |
|
408
Spotify
SPOT
$103B
| $400K | 0.03% |
2,586
-457
| -15% | -$69.6K |
|
409
Kinsale Capital Group
KNSL
$8.12B
| $395K | 0.03% |
954
-67
| -7% | -$26K |
|
410
Medpace
MEDP
$16.1B
| $393K | 0.03% |
1,623
-304
| -16% | -$77.8K |
|
411
Suncor Energy
SU
$79.4B
| $392K | 0.03% |
11,410
-3,533
| -24% | -$113K |
|
412
Pultegroup
PHM
$24.1B
| $384K | 0.03% |
+5,186
| New | +$413K |
|
413
Booz Allen Hamilton
BAH
$8.39B
| $381K | 0.03% |
3,489
-2,606
| -43% | -$300K |
|
414
Valero Energy
VLO
$92.9B
| $380K | 0.03% |
2,678
-1,176
| -31% | -$154K |
|
415
Lincoln Electric
LECO
$14.3B
| $377K | 0.03% |
+2,076
| New | +$397K |
|
416
Mettler-Toledo International
MTD
$28.6B
| $377K | 0.03% |
340
-40
| -11% | -$49K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $375K | 0.03% |
+25,131
| New | +$461K |
|
418
Cboe Global Markets
CBOE
$32.5B
| $372K | 0.03% |
2,380
-252
| -10% | -$37.1K |
|
419
Citigroup
C
$222B
| $370K | 0.03% |
9,001
-10,148
| -53% | -$445K |
|
420
Equifax
EFX
$20.3B
| $368K | 0.03% |
2,007
-1,488
| -43% | -$304K |
|
421
Hubbell
HUBB
$25B
| $365K | 0.03% |
1,166
-12,514
| -91% | -$3.99M |
|
422
Sysco
SYY
$40.8B
| $364K | 0.03% |
5,518
-1,653
| -23% | -$119K |
|
423
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $359K | 0.03% |
6,239
-81,137
| -93% | -$4.68M |
|
|
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.03% |
1,566
+94
| +6% | +$21.4K |
|
425
Aflac
AFL
$64.9B
| $357K | 0.03% |
4,654
-1,613
| -26% | -$120K |
|
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CFLC
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FDx Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.
- FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
- FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
- FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
- FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
- FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
- FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
- FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.
Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.