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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
SBNY
426
DELISTED
Signature Bank
SBNY
$456K 0.02%
3,021
+1,032
+52% +$188K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$30.7B
$454K 0.02%
9,841
-834
-8% -$43.5K
WTW icon
428
Willis Towers Watson
WTW
$31.7B
$448K 0.02%
2,228
+647
+41% +$134K
FCN icon
429
FTI Consulting
FCN
$4.4B
$447K 0.02%
2,695
-73
-3% -$12.3K
GMAB icon
430
Genmab
GMAB
$17.7B
$446K 0.02%
13,876
+2,773
+25% +$97.4K
MTB icon
431
M&T Bank
MTB
$35.7B
$446K 0.02%
2,531
-6,424
-72% -$1.14M
HLN icon
432
Haleon
HLN
$43.5B
$445K 0.02%
+73,138
New +$473K
DLR icon
433
Digital Realty Trust
DLR
$69.7B
$444K 0.02%
4,477
-893
-17% -$110K
DFS
434
DELISTED
Discover Financial Services
DFS
$441K 0.02%
4,849
-842
-15% -$85.2K
DVY icon
435
iShares Select Dividend ETF
DVY
$23.5B
$439K 0.02%
4,097
+553
+16% +$66.3K
IRM icon
436
Iron Mountain
IRM
$36.4B
$438K 0.02%
9,971
-333
-3% -$16.8K
CLX icon
437
Clorox
CLX
$11.6B
$436K 0.02%
3,394
-29
-0.8% -$4.18K
VRSN icon
438
VeriSign
VRSN
$26.2B
$436K 0.02%
2,511
+325
+15% +$60.1K
SHYG icon
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$434K 0.02%
10,860
-14,896
-58% -$616K
CASY icon
440
Casey's General Stores
CASY
$32.2B
$433K 0.02%
2,140
-351
-14% -$72.7K
EL icon
441
Estee Lauder
EL
$30.4B
$432K 0.02%
2,000
-1,492
-43% -$381K
PGNY icon
442
Progyny
PGNY
$2.44B
$429K 0.02%
11,573
-7,106
-38% -$266K
EXAS
443
DELISTED
Exact Sciences
EXAS
$428K 0.02%
13,166
-530
-4% -$21.9K
NWL icon
444
Newell Brands
NWL
$2.38B
$427K 0.02%
30,738
-839
-3% -$15.7K
TLK icon
445
Telkom Indonesia
TLK
$14.5B
$427K 0.02%
14,788
-8,850
-37% -$259K
IQV icon
446
IQVIA
IQV
$38.7B
$423K 0.02%
2,336
-384
-14% -$84.1K
CINF icon
447
Cincinnati Financial
CINF
$27.3B
$419K 0.02%
4,673
-840
-15% -$86.5K
TSCO icon
448
Tractor Supply
TSCO
$16.1B
$417K 0.02%
11,205
-4,595
-29% -$179K
TMUS icon
449
T-Mobile US
TMUS
$185B
$415K 0.02%
3,093
-3,433
-53% -$482K
HPQ icon
450
HP
HPQ
$24.9B
$414K 0.02%
16,618
+1,592
+11% +$48.9K
16 17
18
19 20

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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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.