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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
451
iShares Core High Dividend ETF
HDV
$14.5B
$408K 0.02%
22,345
-880
-4% -$17.8K
CAH icon
452
Cardinal Health
CAH
$53.9B
$407K 0.02%
6,098
+34
+0.6% +$2.15K
MFC icon
453
Manulife Financial
MFC
$73.9B
$407K 0.02%
+25,991
New +$456K
CTLT
454
DELISTED
CATALENT, INC.
CTLT
$406K 0.02%
5,605
-107
-2% -$10.6K
CAJ
455
DELISTED
Canon, Inc.
CAJ
$406K 0.02%
18,642
-2,752
-13% -$64.9K
ALB icon
456
Albemarle
ALB
$13.9B
$405K 0.02%
1,532
+287
+23% +$73K
LCII icon
457
LCI Industries
LCII
$2.49B
$405K 0.02%
+3,994
New +$486K
AEP icon
458
American Electric Power
AEP
$69.6B
$404K 0.02%
4,668
-1,421
-23% -$140K
MAS icon
459
Masco
MAS
$14.1B
$404K 0.02%
8,654
-3,067
-26% -$160K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.02%
11,524
-2,184
-16% -$85.2K
HSY icon
461
Hershey
HSY
$35.5B
$402K 0.02%
1,825
-434
-19% -$97.3K
EA icon
462
Electronic Arts
EA
$53B
$401K 0.02%
3,464
-1,802
-34% -$228K
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$398K 0.02%
6,889
+2,426
+54% +$142K
HUBS icon
464
HubSpot
HUBS
$12.2B
$397K 0.02%
1,470
-31
-2% -$9.85K
NTES icon
465
NetEase
NTES
$85.3B
$397K 0.02%
5,250
-719
-12% -$63.3K
TWLO icon
466
Twilio
TWLO
$30B
$395K 0.02%
5,711
+339
+6% +$27.1K
TDOC icon
467
Teladoc Health
TDOC
$1.22B
$393K 0.02%
15,495
+1,765
+13% +$61.9K
MMSI icon
468
Merit Medical Systems
MMSI
$5.07B
$392K 0.02%
6,942
-369
-5% -$21.3K
AXTA icon
469
Axalta
AXTA
$7.66B
$390K 0.02%
18,539
+1,598
+9% +$39.3K
NXPI icon
470
NXP Semiconductors
NXPI
$57.8B
$386K 0.02%
2,616
-1,446
-36% -$242K
CBOE icon
471
Cboe Global Markets
CBOE
$32.5B
$385K 0.02%
3,284
+4
+0.1% +$481
IUSB icon
472
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$383K 0.02%
8,596
+1,109
+15% +$51.7K
CIEN icon
473
Ciena
CIEN
$53.4B
$380K 0.02%
9,397
-1,523
-14% -$73.2K
DD icon
474
DuPont de Nemours
DD
$18.5B
$379K 0.02%
5,989
-2,370
-28% -$169K
MGM icon
475
MGM Resorts International
MGM
$11.4B
$379K 0.02%
12,768
+1,449
+13% +$47.1K
17 18
19
20 21

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PAM
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CFLC
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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

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.