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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
EBAY icon
426
eBay
EBAY
$49.1B
$534K 0.02%
+10,621
New +$542K
WM icon
427
Waste Management
WM
$96.4B
$533K 0.02%
4,520
+833
+23% +$97.1K
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$530K 0.02%
7,249
+693
+11% +$51.5K
SPLK
429
DELISTED
Splunk Inc
SPLK
$529K 0.02%
3,112
+553
+22% +$106K
NATI
430
DELISTED
National Instruments Corp
NATI
$525K 0.02%
11,957
+2,039
+21% +$76.1K
DOW icon
431
Dow Inc
DOW
$20.9B
$522K 0.02%
9,400
+620
+7% +$32K
FRC
432
DELISTED
First Republic Bank
FRC
$515K 0.02%
3,507
+68
+2% +$8.85K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$514K 0.02%
15,615
-36,795
-70% -$1.14M
PRO
434
DELISTED
PROS Holdings
PRO
$512K 0.02%
10,078
+1,978
+24% +$78.2K
VTI icon
435
Vanguard Total Stock Market ETF
VTI
$653B
$512K 0.02%
2,630
+297
+13% +$54.3K
SEIC icon
436
SEI Investments
SEIC
$12B
$509K 0.02%
8,863
-364
-4% -$19.9K
HBAN icon
437
Huntington Bancshares
HBAN
$35B
$508K 0.02%
40,198
+5,053
+14% +$57.4K
PWR icon
438
Quanta Services
PWR
$91.4B
$507K 0.02%
7,039
-1,315
-16% -$86.7K
TSN icon
439
Tyson Foods
TSN
$21.5B
$506K 0.02%
7,857
-13
-0.2% -$809
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$123B
$505K 0.02%
10,985
-1,745
-14% -$73.5K
CE icon
441
Celanese
CE
$4.95B
$501K 0.02%
+3,856
New +$479K
PS
442
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$496K 0.02%
23,687
+3,472
+17% +$62K
SBAC icon
443
SBA Communications
SBAC
$18.5B
$495K 0.02%
1,754
-85
-5% -$25K
IBN icon
444
ICICI Bank
IBN
$107B
$494K 0.02%
33,270
+595
+2% +$7.48K
ABNB icon
445
Airbnb
ABNB
$86.1B
$493K 0.02%
+3,357
New +$496K
WAT icon
446
Waters Corp
WAT
$36.8B
$492K 0.02%
+1,987
New +$450K
SLB icon
447
SLB Ltd
SLB
$77.6B
$489K 0.02%
22,400
+7,990
+55% +$151K
WDC icon
448
Western Digital
WDC
$165B
$489K 0.02%
11,686
-135
-1% -$4.48K
EWBC icon
449
East-West Bancorp
EWBC
$18B
$488K 0.02%
9,632
-558
-5% -$23.7K
DLTR icon
450
Dollar Tree
DLTR
$23.9B
$482K 0.02%
4,461
-6
-0.1% -$603
16 17
18
19 20

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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.