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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
451
Northrop Grumman
NOC
$77.1B
$343K 0.02%
996
-335
-25% -$118K
OPB
452
DELISTED
Opus Bank Common Stock
OPB
$343K 0.02%
13,272
-403
-3% -$9.97K
ATR icon
453
AptarGroup
ATR
$8.55B
$342K 0.02%
2,959
+375
+15% +$42.6K
CPRT icon
454
Copart
CPRT
$27B
$342K 0.02%
15,060
+2,252
+18% +$48.1K
HHH icon
455
Howard Hughes
HHH
$3.81B
$342K 0.02%
2,828
-572
-17% -$63.5K
RWO icon
456
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$340K 0.02%
6,606
+127
+2% +$6.61K
FFIV icon
457
F5
FFIV
$22.9B
$338K 0.02%
2,417
+269
+13% +$37.9K
KLAC icon
458
KLA
KLAC
$239B
$336K 0.02%
18,840
+3,240
+21% +$54.3K
MMSI icon
459
Merit Medical Systems
MMSI
$5.07B
$335K 0.02%
10,728
+2,203
+26% +$63.1K
AES icon
460
AES
AES
$10.5B
$334K 0.02%
+16,759
New +$300K
ALSN icon
461
Allison Transmission
ALSN
$9.5B
$329K 0.02%
6,804
-4,539
-40% -$211K
CNC icon
462
Centene
CNC
$30.7B
$329K 0.02%
5,228
-3,482
-40% -$189K
NUE icon
463
Nucor
NUE
$58.6B
$329K 0.02%
5,844
-553
-9% -$30.2K
WAB icon
464
Wabtec
WAB
$49.1B
$328K 0.02%
4,222
+298
+8% +$22.1K
MRO
465
DELISTED
Marathon Oil Corporation
MRO
$327K 0.02%
24,115
-4,085
-14% -$49.8K
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
$327K 0.02%
6,987
+289
+4% +$12K
EFAV icon
467
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$326K 0.02%
4,379
-98
-2% -$7.3K
KRA
468
DELISTED
Kraton Corporation
KRA
$325K 0.02%
12,825
+3,824
+42% +$92.5K
KN icon
469
Knowles
KN
$3.13B
$324K 0.02%
15,313
+688
+5% +$14.8K
NWL icon
470
Newell Brands
NWL
$2.38B
$324K 0.02%
16,843
+5,476
+48% +$105K
VMW
471
DELISTED
VMware, Inc
VMW
$318K 0.02%
2,096
-965
-32% -$151K
TYL icon
472
Tyler Technologies
TYL
$12.7B
$317K 0.02%
1,058
-41
-4% -$11.4K
YUMC icon
473
Yum China
YUMC
$16.5B
$316K 0.02%
6,572
-3,711
-36% -$165K
BDC icon
474
Belden
BDC
$4.83B
$315K 0.02%
5,735
-336
-6% -$17.9K
DGX icon
475
Quest Diagnostics
DGX
$25.7B
$313K 0.02%
2,931
-127
-4% -$13.2K
17 18
19
20 21

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PAM
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MIM
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CFLC
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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.