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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
+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
AMAT icon
426
Applied Materials
AMAT
$426B
$404K 0.02%
6,800
-26
-0.4% -$1.61K
ORLY icon
427
O'Reilly Automotive
ORLY
$73.8B
$404K 0.02%
13,140
-990
-7% -$30.1K
BUD icon
428
AB InBev
BUD
$155B
$403K 0.02%
7,478
+881
+13% +$48.8K
CHL
429
DELISTED
China Mobile Limited
CHL
$402K 0.02%
12,504
-179
-1% -$6.28K
ITUB icon
430
Itaú Unibanco
ITUB
$92.3B
$400K 0.02%
138,095
-1,519
-1% -$5.16K
HCSG icon
431
Healthcare Services Group
HCSG
$1.59B
$398K 0.02%
18,488
+5,482
+42% +$128K
GM icon
432
General Motors
GM
$77.1B
$397K 0.02%
13,432
+1,373
+11% +$38.6K
VTI icon
433
Vanguard Total Stock Market ETF
VTI
$660B
$397K 0.02%
2,333
+60
+3% +$10.1K
WSO icon
434
Watsco Inc
WSO
$15.1B
$391K 0.02%
+1,677
New +$378K
YUM icon
435
Yum! Brands
YUM
$41.1B
$388K 0.02%
4,247
+178
+4% +$16.4K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$386K 0.02%
+3,485
New +$386K
ETSY icon
437
Etsy
ETSY
$7.8B
$384K 0.02%
3,154
+738
+31% +$86.4K
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
$381K 0.02%
8,594
+3,027
+54% +$139K
WK icon
439
Workiva
WK
$3.03B
$380K 0.02%
+6,811
New +$379K
HDAW
440
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$377K 0.02%
17,999
+1,713
+11% +$37.3K
CTAS icon
441
Cintas
CTAS
$82.7B
$376K 0.02%
4,520
-476
-10% -$36.7K
LH icon
442
Labcorp
LH
$24.4B
$375K 0.02%
2,320
-96
-4% -$15.2K
FRC
443
DELISTED
First Republic Bank
FRC
$375K 0.02%
3,439
+206
+6% +$22.9K
BAH icon
444
Booz Allen Hamilton
BAH
$8.65B
$374K 0.02%
4,508
+250
+6% +$20.5K
WRB icon
445
W.R. Berkley
WRB
$27.8B
$371K 0.02%
13,637
+4,365
+47% +$120K
PANW icon
446
Palo Alto Networks
PANW
$267B
$369K 0.02%
9,036
-96
-1% -$3.99K
FMX icon
447
Fomento Económico Mexicano
FMX
$43.2B
$365K 0.02%
6,487
-706
-10% -$41.2K
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$363K 0.02%
4,200
-110
-3% -$9.28K
HCM icon
449
HUTCHMED
HCM
$1.9B
$357K 0.02%
+11,053
New +$345K
NATI
450
DELISTED
National Instruments Corp
NATI
$354K 0.02%
+9,918
New +$360K
16 17
18
19 20

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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.