We are live on ! Find out more
FA

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
SBUX icon
26
Starbucks
SBUX
$122B
$14.5M 0.94%
220,485
+21,213
+11% +$1.72M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.3M 0.93%
286,308
+9,525
+3% +$567K
MSCI icon
28
MSCI
MSCI
$41.9B
$14.3M 0.93%
49,378
+5,669
+13% +$1.61M
ADSK icon
29
Autodesk
ADSK
$49B
$13.4M 0.87%
85,825
+77,854
+977% +$14.3M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.4M 0.87%
274,978
-16,802
-6% -$825K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$12.7M 0.83%
199,438
+10,205
+5% +$681K
AAPL icon
32
Apple
AAPL
$4.44T
$12.3M 0.8%
192,816
+10,040
+5% +$738K
IT icon
33
Gartner
IT
$10.1B
$11.8M 0.77%
118,779
+9,192
+8% +$1.26M
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.8M 0.7%
107,281
-30,631
-22% -$2.8M
ALGN icon
35
Align Technology
ALGN
$12B
$10.7M 0.7%
61,790
+7,499
+14% +$1.8M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 0.7%
135,392
-8,686
-6% -$698K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.7M 0.7%
325,188
-140,396
-30% -$5.81M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.1B
$10.5M 0.69%
150,889
+48,625
+48% +$4.27M
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.2M 0.66%
252,878
-29,136
-10% -$1.33M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$9.41M 0.61%
117,778
-100,725
-46% -$9.93M
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$55.8B
$9.29M 0.6%
215,110
-250
-0.1% -$13.8K
JPM icon
42
JPMorgan Chase
JPM
$935B
$8.96M 0.58%
99,566
+5,820
+6% +$707K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
$8.89M 0.58%
141,118
+16,589
+13% +$1.34M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.72M 0.57%
166,551
+17,423
+12% +$927K
IHDG icon
45
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.71M 0.57%
287,796
+46,295
+19% +$1.59M
IAU icon
46
iShares Gold Trust
IAU
$62.6B
$8.67M 0.56%
287,532
-27,059
-9% -$818K
NEE icon
47
NextEra Energy
NEE
$182B
$8.61M 0.56%
143,088
+9,576
+7% +$602K
CSCO icon
48
Cisco
CSCO
$452B
$8.53M 0.55%
216,967
+4,080
+2% +$179K
AMZN icon
49
Amazon
AMZN
$2.9T
$8.52M 0.55%
87,360
+26,020
+42% +$2.52M
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.41M 0.55%
238,584
+71,689
+43% +$2.77M
1
2
3 4 5

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

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.