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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
+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
LW icon
476
Lamb Weston
LW
$7.3B
$318K 0.01%
4,800
-441
-8% -$28.2K
DLB icon
477
Dolby
DLB
$4.85B
$317K 0.01%
4,786
+944
+25% +$63.9K
GSLC icon
478
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$316K 0.01%
4,640
+53
+1% +$3.56K
MAS icon
479
Masco
MAS
$16.4B
$314K 0.01%
5,696
+562
+11% +$31.5K
YUMC icon
480
Yum China
YUMC
$15.3B
$314K 0.01%
5,938
-6,291
-51% -$333K
IMMU
481
DELISTED
Immunomedics Inc
IMMU
$313K 0.01%
+3,682
New +$186K
GL icon
482
Globe Life
GL
$13.5B
$311K 0.01%
3,892
+148
+4% +$11.8K
RDS.B
483
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$307K 0.01%
12,673
-169
-1% -$4.84K
ELS icon
484
Equity Lifestyle Properties
ELS
$12.6B
$306K 0.01%
4,999
-199
-4% -$12.9K
BFAM icon
485
Bright Horizons
BFAM
$4.1B
$305K 0.01%
2,007
+5
+0.2% +$629
VRSN icon
486
VeriSign
VRSN
$24.8B
$301K 0.01%
1,470
-273
-16% -$56.4K
JPIN icon
487
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$300K 0.01%
+5,810
New +$302K
ROST icon
488
Ross Stores
ROST
$78.1B
$300K 0.01%
3,212
+740
+30% +$66.4K
TWLO icon
489
Twilio
TWLO
$29.5B
$300K 0.01%
+1,215
New +$300K
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$294K 0.01%
+9,248
New +$287K
IEX icon
491
IDEX
IEX
$16.6B
$293K 0.01%
1,605
-421
-21% -$72.9K
IONS icon
492
Ionis Pharmaceuticals
IONS
$9.25B
$292K 0.01%
6,160
+685
+13% +$38.1K
BBVA icon
493
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$291K 0.01%
106,155
-5,613
-5% -$17.4K
HACK icon
494
Amplify Cybersecurity ETF
HACK
$2.65B
$291K 0.01%
+6,243
New +$295K
GIS icon
495
General Mills
GIS
$19.5B
$289K 0.01%
4,685
+93
+2% +$5.81K
ABEV icon
496
Ambev
ABEV
$47.4B
$288K 0.01%
127,285
-20,885
-14% -$52.4K
CRH icon
497
CRH
CRH
$68.7B
$287K 0.01%
7,948
+902
+13% +$33.9K
FTNT icon
498
Fortinet
FTNT
$112B
$287K 0.01%
12,170
+3,505
+40% +$90.5K
MXI icon
499
iShares Global Materials ETF
MXI
$338M
$286K 0.01%
+4,096
New +$282K
SKYY icon
500
First Trust Cloud Computing ETF
SKYY
$2.78B
$285K 0.01%
+3,636
New +$282K
18 19
20
21 22

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JIC
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PAM
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KA
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MIM
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SL
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TF
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CFLC
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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.