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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
-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
ABB
476
DELISTED
ABB Ltd
ABB
$197K 0.01%
11,413
+194
+2% +$4.24K
HAL icon
477
Halliburton
HAL
$26.9B
$190K 0.01%
27,781
-8,528
-23% -$148K
QVCGA
478
DELISTED
QVC Group Inc Series A
QVCGA
$175K 0.01%
591
+213
+56% +$76.1K
OPB
479
DELISTED
Opus Bank Common Stock
OPB
$174K 0.01%
10,016
-3,256
-25% -$75.9K
NWL icon
480
Newell Brands
NWL
$2.48B
$150K 0.01%
11,267
-5,576
-33% -$95.9K
ALLY icon
481
Ally Financial
ALLY
$13.2B
$149K 0.01%
10,348
+3,592
+53% +$94.4K
TPYP icon
482
Tortoise North American Pipeline ETF
TPYP
$874M
$147K 0.01%
10,857
-20,059
-65% -$409K
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K 0.01%
12,826
+1,589
+14% +$22.9K
MPLX icon
484
MPLX
MPLX
$59.3B
$132K 0.01%
11,391
-469
-4% -$9.61K
LYG icon
485
Lloyds Banking Group
LYG
$89.5B
$130K 0.01%
86,343
-53,605
-38% -$138K
IVZ icon
486
Invesco
IVZ
$13B
$118K 0.01%
13,017
+95
+0.7% +$1.44K
PAGP icon
487
Plains GP Holdings
PAGP
$5.18B
$114K 0.01%
+20,286
New +$285K
BDN
488
Brandywine Realty Trust
BDN
$524M
$107K 0.01%
+10,196
New +$144K
ESI icon
489
Element Solutions
ESI
$8.99B
$107K 0.01%
+12,781
New +$136K
NOV icon
490
NOV
NOV
$6.87B
$106K 0.01%
+10,735
New +$202K
ET icon
491
Energy Transfer Partners
ET
$70.1B
$105K 0.01%
22,893
+3,779
+20% +$40.3K
STAY
492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$95K 0.01%
+12,993
New +$149K
NVRI icon
493
Enviri
NVRI
$634M
$94K 0.01%
13,484
-6,294
-32% -$85.9K
UBS icon
494
UBS Group
UBS
$173B
$93K 0.01%
+10,064
New +$116K
PAA icon
495
Plains All American Pipeline
PAA
$17.2B
$86K 0.01%
16,322
+4,400
+37% +$60.4K
MLPA icon
496
Global X MLP ETF
MLPA
$2.29B
$84K 0.01%
4,421
-4,006
-48% -$150K
AGI icon
497
Alamos Gold
AGI
$11.7B
$82K 0.01%
16,431
-13,858
-46% -$81.4K
WPX
498
DELISTED
WPX Energy, Inc.
WPX
$79K 0.01%
+25,784
New +$243K
MBT
499
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78K 0.01%
+10,246
New +$97.8K
ING icon
500
ING
ING
$100B
$69K ﹤0.01%
13,444
-2,074
-13% -$20K
18 19
20
21 22

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PAM
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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.