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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
SBUX icon
26
Starbucks
SBUX
$120B
$17.5M 0.97%
199,272
+87,315
+78% +$7.45M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$17.5M 0.96%
260,740
+95,680
+58% +$6.17M
IT icon
28
Gartner
IT
$10.1B
$16.9M 0.93%
109,587
+54,506
+99% +$8.32M
ALGN icon
29
Align Technology
ALGN
$12.1B
$15.1M 0.84%
54,291
+28,159
+108% +$7.02M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.4M 0.79%
291,780
-23,201
-7% -$1.14M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$76.5B
$13.6M 0.75%
36,117
+17,295
+92% +$5.82M
AAPL icon
32
Apple
AAPL
$4.43T
$13.4M 0.74%
182,776
+4,784
+3% +$308K
JPM icon
33
JPMorgan Chase
JPM
$939B
$13.1M 0.72%
93,746
+15,927
+20% +$2.04M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.9M 0.71%
282,014
-160,776
-36% -$6.88M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.8M 0.71%
215,360
+23,282
+12% +$1.34M
CRM icon
36
Salesforce
CRM
$149B
$12.7M 0.7%
78,217
+64,652
+477% +$10.1M
IGLB icon
37
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$12.6M 0.7%
189,233
+42,085
+29% +$2.79M
BKNG icon
38
Booking.com
BKNG
$150B
$11.8M 0.65%
143,525
+62,800
+78% +$4.93M
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.7M 0.64%
144,078
-7,938
-5% -$643K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10B
$11.5M 0.63%
137,912
-9,310
-6% -$795K
NOW icon
41
ServiceNow
NOW
$115B
$11.4M 0.63%
+202,650
New +$10.7M
MSCI icon
42
MSCI
MSCI
$41.9B
$11.3M 0.62%
43,709
+23,080
+112% +$5.63M
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
$11.2M 0.62%
124,529
+119,867
+2,571% +$10.3M
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$10.9M 0.6%
187,357
-13,666
-7% -$794K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.5M 0.58%
181,142
-21,033
-10% -$1.22M
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.6B
$10.4M 0.57%
62,663
-3,986
-6% -$630K
CSCO icon
47
Cisco
CSCO
$453B
$10.2M 0.56%
212,887
+43,865
+26% +$2.04M
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$9.78M 0.54%
287,482
+272,461
+1,814% +$9.13M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.55M 0.53%
85,999
-5,506
-6% -$588K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$9.49M 0.52%
102,264
-81,290
-44% -$7.53M
1
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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.