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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
451
J.M. Smucker
SJM
$12.7B
$222K 0.01%
1,996
-814
-29% -$87K
MAS icon
452
Masco
MAS
$14.1B
$221K 0.01%
6,382
-770
-11% -$33.6K
RBC icon
453
RBC Bearings
RBC
$17.4B
$220K 0.01%
1,949
+128
+7% +$19.8K
RF icon
454
Regions Financial
RF
$26.4B
$219K 0.01%
24,436
-13,740
-36% -$192K
ONC
455
BeOne Medicines Ltd
ONC
$32.8B
$219K 0.01%
1,778
+126
+8% +$19.7K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$217K 0.01%
8,912
+1,591
+22% +$48.9K
AES icon
457
AES
AES
$10.5B
$216K 0.01%
15,894
-865
-5% -$15.5K
NYT icon
458
New York Times
NYT
$12.1B
$215K 0.01%
+7,001
New +$241K
TEAM icon
459
Atlassian
TEAM
$25.6B
$215K 0.01%
+1,566
New +$219K
AER icon
460
AerCap
AER
$23.7B
$214K 0.01%
9,406
-4,057
-30% -$200K
ALSN icon
461
Allison Transmission
ALSN
$9.5B
$214K 0.01%
6,558
-246
-4% -$10.3K
AVB icon
462
AvalonBay Communities
AVB
$26.5B
$213K 0.01%
1,448
+367
+34% +$73.9K
AWK icon
463
American Water Works
AWK
$26.7B
$211K 0.01%
1,761
-253
-13% -$32.6K
WIX icon
464
WIX.com
WIX
$2.3B
$210K 0.01%
+2,084
New +$272K
CFR icon
465
Cullen/Frost Bankers
CFR
$10.4B
$209K 0.01%
3,746
+45
+1% +$3.67K
IHG icon
466
InterContinental Hotels
IHG
$24.1B
$209K 0.01%
4,949
+515
+12% +$28.9K
FFIV icon
467
F5
FFIV
$22.9B
$208K 0.01%
1,953
-464
-19% -$56.8K
UBER icon
468
Uber
UBER
$143B
$208K 0.01%
+7,434
New +$245K
EPD icon
469
Enterprise Products Partners
EPD
$82.3B
$207K 0.01%
14,460
-1,255
-8% -$29.1K
GEM icon
470
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$207K 0.01%
7,906
+558
+8% +$17.6K
A icon
471
Agilent Technologies
A
$39.1B
$206K 0.01%
2,881
-257
-8% -$20.6K
ACIW icon
472
ACI Worldwide
ACIW
$5.83B
$204K 0.01%
8,450
-2,444
-22% -$78K
AEIS icon
473
Advanced Energy
AEIS
$11.6B
$204K 0.01%
4,201
-1,613
-28% -$102K
EPAY
474
DELISTED
Bottomline Technologies Inc
EPAY
$203K 0.01%
5,550
-2,339
-30% -$108K
BAH icon
475
Booz Allen Hamilton
BAH
$8.39B
$201K 0.01%
2,932
+64
+2% +$4.72K
17 18
19
20 21

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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.