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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
BND icon
26
Vanguard Total Bond Market
BND
$157B
$22.6M 0.93%
255,885
-29,414
-10% -$2.59M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$68.8B
$21.9M 0.9%
45,231
+986
+2% +$532K
IT icon
28
Gartner
IT
$9.41B
$21.8M 0.9%
135,870
+4,634
+4% +$668K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.2M 0.87%
306,398
-126,108
-29% -$8.15M
IAU icon
30
iShares Gold Trust
IAU
$63B
$20.6M 0.85%
569,451
-38,683
-6% -$1.38M
VTV icon
31
Vanguard Value ETF
VTV
$189B
$20.4M 0.84%
171,585
+25,623
+18% +$2.88M
ILMN icon
32
Illumina
ILMN
$29.4B
$20.2M 0.83%
56,225
+53,108
+1,704% +$16.9M
MSCI icon
33
MSCI
MSCI
$40B
$19.7M 0.81%
44,050
+473
+1% +$186K
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$19.4M 0.8%
70,956
+2,451
+4% +$609K
AAPL icon
35
Apple
AAPL
$4.89T
$17M 0.7%
128,462
-18,634
-13% -$2.24M
JPM icon
36
JPMorgan Chase
JPM
$939B
$16.5M 0.68%
129,648
+3,418
+3% +$382K
NEE icon
37
NextEra Energy
NEE
$187B
$16.1M 0.66%
208,710
+10,194
+5% +$763K
TXN icon
38
Texas Instruments
TXN
$255B
$15.7M 0.65%
95,410
+4,434
+5% +$689K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.9M 0.62%
292,476
+46,499
+19% +$2.37M
MBB icon
40
iShares MBS ETF
MBB
$39B
$13.9M 0.57%
125,843
+4,927
+4% +$543K
MRK icon
41
Merck
MRK
$324B
$13.7M 0.57%
175,657
+20,787
+13% +$1.59M
AMZN icon
42
Amazon
AMZN
$2.5T
$13.6M 0.56%
83,760
-20,040
-19% -$3.2M
HD icon
43
Home Depot
HD
$332B
$13.4M 0.55%
50,361
+2,689
+6% +$739K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13.1M 0.54%
326,140
+3,160
+1% +$124K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.9M 0.49%
142,716
+16,536
+13% +$1.37M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$11.7M 0.48%
188,824
-15,758
-8% -$964K
CSCO icon
47
Cisco
CSCO
$450B
$11.6M 0.48%
259,122
-13,742
-5% -$565K
FVD icon
48
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.4M 0.47%
+325,523
New +$11M
AVGO icon
49
Broadcom
AVGO
$1.82T
$11.3M 0.47%
259,180
+13,750
+6% +$536K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.5M 0.43%
90,285
-2,199
-2% -$249K
1
2
3 4 5

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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.