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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
+9.18%
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
$2.14B
AUM Growth
+$227M
Cap. Flow
+$79.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
451
American International
AIG
$42.4B
$353K 0.02%
12,808
-733
-5% -$21.8K
MCK icon
452
McKesson
MCK
$99.6B
$350K 0.02%
2,350
+316
+16% +$48K
NYT icon
453
New York Times
NYT
$11.8B
$349K 0.02%
8,155
+1,505
+23% +$65.9K
FDX icon
454
FedEx
FDX
$74B
$346K 0.02%
+1,377
New +$275K
PS
455
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$346K 0.02%
+20,215
New +$387K
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.02%
9,576
-751
-7% -$28.6K
EIX icon
457
Edison International
EIX
$30.5B
$342K 0.02%
6,726
+285
+4% +$15.2K
XLNX
458
DELISTED
Xilinx Inc
XLNX
$341K 0.02%
3,271
+333
+11% +$34.2K
IHI icon
459
iShares US Medical Devices ETF
IHI
$3.06B
$340K 0.02%
+6,816
New +$330K
FTV icon
460
Fortive
FTV
$19.2B
$338K 0.02%
7,030
+19
+0.3% +$866
GNTX icon
461
Gentex
GNTX
$4.84B
$338K 0.02%
+13,143
New +$349K
RBC icon
462
RBC Bearings
RBC
$18.4B
$337K 0.02%
2,780
+213
+8% +$27.3K
EWBC icon
463
East-West Bancorp
EWBC
$18B
$334K 0.02%
10,190
+493
+5% +$17.4K
SHW icon
464
Sherwin-Williams
SHW
$80B
$334K 0.02%
1,437
+192
+15% +$41.9K
OTIS icon
465
Otis Worldwide
OTIS
$27.9B
$329K 0.02%
5,264
-224
-4% -$13.7K
WDC icon
466
Western Digital
WDC
$166B
$327K 0.02%
11,821
+1,764
+18% +$52.4K
EDIT icon
467
Editas Medicine
EDIT
$410M
$325K 0.02%
+11,567
New +$377K
XEL icon
468
Xcel Energy
XEL
$51B
$325K 0.02%
4,703
+988
+27% +$67.4K
CTLT
469
DELISTED
CATALENT, INC.
CTLT
$325K 0.02%
3,793
-1,465
-28% -$124K
PCTY icon
470
Paylocity
PCTY
$7B
$324K 0.02%
+2,010
New +$283K
TT icon
471
Trane Technologies
TT
$106B
$323K 0.02%
2,667
-129
-5% -$14.5K
HBAN icon
472
Huntington Bancshares
HBAN
$35.1B
$322K 0.02%
35,145
-3,624
-9% -$33.7K
IBN icon
473
ICICI Bank
IBN
$107B
$321K 0.02%
32,675
-1,139
-3% -$11.3K
CBSH icon
474
Commerce Bancshares
CBSH
$8.52B
$320K 0.02%
7,617
+25
+0.3% +$1.07K
EFX icon
475
Equifax
EFX
$21B
$320K 0.02%
+2,041
New +$334K
17 18
19
20 21

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FDx Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.

  • FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
  • FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
  • FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
  • FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.