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
+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
IAU icon
26
iShares Gold Trust
IAU
$63B
$21.9M 1.02%
608,134
+32,628
+6% +$1.19M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$968B
$21.8M 1.02%
71,015
-7,222
-9% -$2.2M
NKE icon
28
Nike
NKE
$61.9B
$21.1M 0.99%
168,299
+9,668
+6% +$1.04M
AAPL icon
29
Apple
AAPL
$4.89T
$17M 0.8%
147,096
-36,984
-20% -$4.04M
ALGN icon
30
Align Technology
ALGN
$12B
$16.8M 0.79%
51,420
-9,940
-16% -$3.03M
IT icon
31
Gartner
IT
$9.41B
$16.4M 0.77%
131,236
+10,719
+9% +$1.36M
AMZN icon
32
Amazon
AMZN
$2.5T
$16.3M 0.77%
103,800
-6,320
-6% -$996K
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$16.2M 0.76%
68,505
+66,240
+2,925% +$14.9M
MSCI icon
34
MSCI
MSCI
$40B
$15.5M 0.73%
43,577
-9,641
-18% -$3.5M
VTV icon
35
Vanguard Value ETF
VTV
$189B
$15.3M 0.71%
145,962
+43,928
+43% +$4.6M
NEE icon
36
NextEra Energy
NEE
$187B
$13.8M 0.64%
198,516
+64,892
+49% +$4.48M
MBB icon
37
iShares MBS ETF
MBB
$39B
$13.3M 0.63%
120,916
-10,663
-8% -$1.18M
HD icon
38
Home Depot
HD
$332B
$13.2M 0.62%
47,672
+3,558
+8% +$964K
TXN icon
39
Texas Instruments
TXN
$255B
$13M 0.61%
90,976
+21,696
+31% +$2.95M
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$12.6M 0.59%
136,066
+12,268
+10% +$1.16M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.6M 0.59%
245,977
-18,636
-7% -$945K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.4M 0.58%
204,582
-16,507
-7% -$1.01M
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$12.4M 0.58%
322,980
+50,844
+19% +$1.96M
MRK icon
44
Merck
MRK
$324B
$12.3M 0.57%
154,870
+27,040
+21% +$2.12M
JPM icon
45
JPMorgan Chase
JPM
$939B
$12.2M 0.57%
126,230
+22,142
+21% +$2.17M
CSCO icon
46
Cisco
CSCO
$450B
$10.7M 0.5%
272,864
+31,119
+13% +$1.36M
IHDG icon
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$10.7M 0.5%
292,683
+31,229
+12% +$1.12M
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.5M 0.49%
126,180
-17,770
-12% -$1.47M
APD icon
49
Air Products & Chemicals
APD
$66.3B
$10.4M 0.49%
34,777
+11,173
+47% +$3.21M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.3M 0.48%
92,484
-38,016
-29% -$4.27M
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
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 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

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.