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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.62M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
W.R. Berkley
WRB
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 19.03% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.53% |
| 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 |
|
427
Vanguard FTSE Europe ETF
VGK
$30B
| $454K | 0.02% |
9,841
-834
| -8% | -$43.5K |
|
428
Willis Towers Watson
WTW
$29.1B
| $448K | 0.02% |
2,228
+647
| +41% | +$134K |
|
429
FTI Consulting
FCN
$4.01B
| $447K | 0.02% |
2,695
-73
| -3% | -$12.3K |
|
430
Genmab
GMAB
$21.2B
| $446K | 0.02% |
13,876
+2,773
| +25% | +$97.4K |
|
431
M&T Bank
MTB
$32.6B
| $446K | 0.02% |
2,531
-6,424
| -72% | -$1.14M |
|
432
Haleon
HLN
$40.5B
| $445K | 0.02% |
+73,138
| New | +$473K |
|
433
Digital Realty Trust
DLR
$67.2B
| $444K | 0.02% |
4,477
-893
| -17% | -$110K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $441K | 0.02% |
4,849
-842
| -15% | -$85.2K |
|
435
iShares Select Dividend ETF
DVY
$23.1B
| $439K | 0.02% |
4,097
+553
| +16% | +$66.3K |
|
436
Iron Mountain
IRM
$33.4B
| $438K | 0.02% |
9,971
-333
| -3% | -$16.8K |
|
437
Clorox
CLX
$10.3B
| $436K | 0.02% |
3,394
-29
| -0.8% | -$4.18K |
|
438
VeriSign
VRSN
$27B
| $436K | 0.02% |
2,511
+325
| +15% | +$60.1K |
|
439
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $434K | 0.02% |
10,860
-14,896
| -58% | -$616K |
|
440
Casey's General Stores
CASY
$21.8B
| $433K | 0.02% |
2,140
-351
| -14% | -$72.7K |
|
441
Estee Lauder
EL
$34.6B
| $432K | 0.02% |
2,000
-1,492
| -43% | -$381K |
|
442
Progyny
PGNY
$2.1B
| $429K | 0.02% |
11,573
-7,106
| -38% | -$266K |
|
|
EXAS
443
DELISTED
Exact Sciences
EXAS
| $428K | 0.02% |
13,166
-530
| -4% | -$21.9K |
|
444
Newell Brands
NWL
$2.42B
| $427K | 0.02% |
30,738
-839
| -3% | -$15.7K |
|
445
Telkom Indonesia
TLK
$14.5B
| $427K | 0.02% |
14,788
-8,850
| -37% | -$259K |
|
446
IQVIA
IQV
$44.2B
| $423K | 0.02% |
2,336
-384
| -14% | -$84.1K |
|
447
Cincinnati Financial
CINF
$26.2B
| $419K | 0.02% |
4,673
-840
| -15% | -$86.5K |
|
448
Tractor Supply
TSCO
$17.1B
| $417K | 0.02% |
11,205
-4,595
| -29% | -$179K |
|
449
T-Mobile US
TMUS
$189B
| $415K | 0.02% |
3,093
-3,433
| -53% | -$482K |
|
450
HP
HPQ
$29.5B
| $414K | 0.02% |
16,618
+1,592
| +11% | +$48.9K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.