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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
+12.72%
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
$2.43B
AUM Growth
+$289M
Cap. Flow
+$56.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 14.14%
3 Financials 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
451
Bright Horizons
BFAM
$4.14B
$478K 0.02%
2,766
+759
+38% +$124K
EWJ icon
452
iShares MSCI Japan ETF
EWJ
$21.6B
$478K 0.02%
+7,081
New +$445K
TJX icon
453
TJX Companies
TJX
$173B
$477K 0.02%
6,990
-1,086
-13% -$66K
MMIN icon
454
IQ MacKay Municipal Insured ETF
MMIN
$466M
$475K 0.02%
17,205
-4,914
-22% -$134K
BERY
455
DELISTED
Berry Global Group, Inc.
BERY
$471K 0.02%
9,132
+538
+6% +$25.7K
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$469K 0.02%
+6,907
New +$455K
STM icon
457
STMicroelectronics
STM
$46.5B
$456K 0.02%
12,280
+5,137
+72% +$182K
MKC icon
458
McCormick & Company Non-Voting
MKC
$13.7B
$455K 0.02%
4,758
+350
+8% +$33K
CTLT
459
DELISTED
CATALENT, INC.
CTLT
$453K 0.02%
4,357
+564
+15% +$54.7K
IUSV icon
460
iShares Core S&P US Value ETF
IUSV
$27.2B
$451K 0.02%
+7,248
New +$425K
HDAW
461
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$451K 0.02%
18,779
+780
+4% +$17.6K
SYNH
462
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$449K 0.02%
+6,586
New +$411K
FMX icon
463
Fomento Económico Mexicano
FMX
$45.2B
$448K 0.02%
5,911
-576
-9% -$38.5K
AMD icon
464
Advanced Micro Devices
AMD
$788B
$446K 0.02%
+4,860
New +$419K
ENTG icon
465
Entegris
ENTG
$18.7B
$446K 0.02%
+4,639
New +$405K
MXI icon
466
iShares Global Materials ETF
MXI
$336M
$446K 0.02%
5,481
+1,385
+34% +$104K
YUM icon
467
Yum! Brands
YUM
$40.9B
$446K 0.02%
4,108
-139
-3% -$14.2K
IEX icon
468
IDEX
IEX
$16.4B
$445K 0.02%
2,233
+628
+39% +$119K
AEP icon
469
American Electric Power
AEP
$72.9B
$444K 0.02%
5,327
+1,899
+55% +$165K
DLB icon
470
Dolby
DLB
$4.88B
$443K 0.02%
4,560
-226
-5% -$18.7K
HCA icon
471
HCA Healthcare
HCA
$86.3B
$443K 0.02%
2,691
+764
+40% +$112K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.4B
$443K 0.02%
+3,361
New +$397K
TSCO icon
473
Tractor Supply
TSCO
$16.9B
$443K 0.02%
15,750
-3,355
-18% -$93.9K
NBIS
474
Nebius Group N.V.
NBIS
$47B
$443K 0.02%
6,371
-3,708
-37% -$237K
SSYS icon
475
Stratasys
SSYS
$697M
$441K 0.02%
21,263
+550
+3% +$8.83K
17 18
19
20 21

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PAM
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FDx Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FDx Advisors held 728 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2020 filing shows 130 new, 351 increased, 220 reduced and 26 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $9.39M.

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

  • FDx Advisors's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M.
  • FDx Advisors added most to Illumina in Q4 2020, an estimated $16.9M increase.
  • FDx Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.09M.
  • FDx Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $9.39M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2020.
  • FDx Advisors opened 130 new positions and closed 26 in Q4 2020.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.