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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
FNF icon
476
Fidelity National Financial
FNF
$13.9B
$312K 0.02%
7,147
+1,482
+26% +$65.8K
JBGS
477
JBG SMITH
JBGS
$818M
$311K 0.02%
7,797
+650
+9% +$25.7K
RCI icon
478
Rogers Communications
RCI
$18.3B
$308K 0.02%
+6,209
New +$299K
AIMC
479
DELISTED
Altra Industrial Motion Corp
AIMC
$305K 0.02%
8,415
+528
+7% +$16.8K
IHG icon
480
InterContinental Hotels
IHG
$24.1B
$304K 0.02%
4,434
-127
-3% -$7.91K
WST icon
481
West Pharmaceutical
WST
$24B
$304K 0.02%
2,020
-62
-3% -$9.03K
EUFN icon
482
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$302K 0.02%
+15,512
New +$288K
MPLX icon
483
MPLX
MPLX
$59.3B
$302K 0.02%
11,860
-5,525
-32% -$141K
SBAC icon
484
SBA Communications
SBAC
$19.2B
$302K 0.02%
1,254
+130
+12% +$30.8K
BKR icon
485
Baker Hughes
BKR
$60B
$301K 0.02%
11,744
-916
-7% -$20.8K
EMN icon
486
Eastman Chemical
EMN
$8B
$301K 0.02%
3,797
-485
-11% -$37.3K
RBA icon
487
RB Global
RBA
$20.4B
$301K 0.02%
7,017
-485
-6% -$20.2K
APTV icon
488
Aptiv
APTV
$12B
$298K 0.02%
3,135
-457
-13% -$41.9K
STNE icon
489
StoneCo
STNE
$2.77B
$297K 0.02%
+7,454
New +$273K
ACHC icon
490
Acadia Healthcare
ACHC
$2.76B
$294K 0.02%
8,848
-10,233
-54% -$321K
DY icon
491
Dycom Industries
DY
$12B
$294K 0.02%
6,244
+13
+0.2% +$633
SLRC icon
492
SLR Investment Corp
SLRC
$686M
$294K 0.02%
14,275
+1,396
+11% +$28.7K
SJM icon
493
J.M. Smucker
SJM
$12.7B
$293K 0.02%
2,810
-766
-21% -$81.1K
SPEM icon
494
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$292K 0.02%
7,779
-1,794
-19% -$64.7K
PACW
495
DELISTED
PacWest Bancorp
PACW
$292K 0.02%
7,620
-1,543
-17% -$58K
CHRW icon
496
C.H. Robinson
CHRW
$17.4B
$291K 0.02%
3,723
-4,935
-57% -$393K
EIX icon
497
Edison International
EIX
$28.2B
$291K 0.02%
3,853
+1,054
+38% +$74.6K
GLOB icon
498
Globant
GLOB
$1.58B
$291K 0.02%
2,742
-93
-3% -$9.26K
PRU icon
499
Prudential Financial
PRU
$42.4B
$288K 0.02%
3,070
-3,330
-52% -$306K
RBC icon
500
RBC Bearings
RBC
$17.4B
$288K 0.02%
1,821
-195
-10% -$31.5K
18 19
20
21 22

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PAM
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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.