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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
WSO icon
476
Watsco Inc
WSO
$15B
$440K 0.02%
1,941
+264
+16% +$60.7K
INFO
477
DELISTED
IHS Markit Ltd. Common Shares
INFO
$440K 0.02%
4,893
-888
-15% -$76.9K
FOXA icon
478
Fox Class A
FOXA
$23.8B
$439K 0.02%
15,072
-2,714
-15% -$75.8K
NYT icon
479
New York Times
NYT
$11.7B
$438K 0.02%
8,454
+299
+4% +$13.3K
TREE icon
480
LendingTree
TREE
$564M
$437K 0.02%
1,596
+12
+0.8% +$3.56K
GSK icon
481
GSK
GSK
$104B
$433K 0.02%
9,407
-10,935
-54% -$502K
CMBS icon
482
iShares CMBS ETF
CMBS
$474M
$432K 0.02%
7,805
-408
-5% -$22.5K
GM icon
483
General Motors
GM
$78.7B
$427K 0.02%
10,259
-3,173
-24% -$123K
IWP icon
484
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$427K 0.02%
4,163
-37
-0.9% -$3.52K
CIEN icon
485
Ciena
CIEN
$53.4B
$426K 0.02%
+8,064
New +$358K
KWEB icon
486
KraneShares CSI China Internet ETF
KWEB
$5.34B
$420K 0.02%
5,467
+2,491
+84% +$185K
ORLY icon
487
O'Reilly Automotive
ORLY
$75.1B
$417K 0.02%
13,830
+690
+5% +$20.8K
LW icon
488
Lamb Weston
LW
$7.3B
$412K 0.02%
5,228
+428
+9% +$31.2K
LKFT
489
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$411K 0.02%
4,157
+863
+26% +$106K
IONS icon
490
Ionis Pharmaceuticals
IONS
$9.25B
$406K 0.02%
7,184
+1,024
+17% +$51K
PGR icon
491
Progressive
PGR
$125B
$406K 0.02%
4,105
-1,655
-29% -$157K
HUM icon
492
Humana
HUM
$45.8B
$403K 0.02%
+983
New +$409K
ALLY icon
493
Ally Financial
ALLY
$13.3B
$401K 0.02%
+11,245
New +$340K
FALN icon
494
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$395K 0.02%
+13,427
New +$381K
LH icon
495
Labcorp
LH
$24.7B
$395K 0.02%
2,257
-63
-3% -$10.9K
WU icon
496
Western Union
WU
$2.55B
$395K 0.02%
+18,016
New +$391K
ROST icon
497
Ross Stores
ROST
$78.1B
$394K 0.02%
3,212
– –
BXP icon
498
Boston Properties
BXP
$11B
$393K 0.02%
4,155
+1,400
+51% +$125K
FICO icon
499
Fair Isaac
FICO
$29.7B
$393K 0.02%
769
+213
+38% +$99.1K
FCX icon
500
Freeport-McMoran
FCX
$90.2B
$392K 0.02%
15,064
+2,362
+19% +$49.1K
18 19
20
21 22

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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.