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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
NDSN icon
501
Nordson
NDSN
$16.6B
$287K 0.02%
1,761
+2
+0.1% +$316
EMR icon
502
Emerson Electric
EMR
$84B
$286K 0.02%
3,746
-454
-11% -$32.7K
CNNE icon
503
Cannae Holdings
CNNE
$639M
$285K 0.02%
7,659
-597
-7% -$19.6K
AGCO icon
504
AGCO
AGCO
$7.44B
$284K 0.02%
3,682
-104
-3% -$7.98K
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.45B
$281K 0.02%
8,384
-12,079
-59% -$388K
PRLB icon
506
Protolabs
PRLB
$1.79B
$281K 0.02%
2,766
-32
-1% -$3.17K
CME icon
507
CME Group
CME
$96.3B
$280K 0.02%
1,395
+41
+3% +$8.41K
IPGP icon
508
IPG Photonics
IPGP
$3.62B
$278K 0.02%
1,916
+400
+26% +$55.7K
NBL
509
DELISTED
Noble Energy, Inc.
NBL
$278K 0.02%
11,180
+2,142
+24% +$45.5K
HLF icon
510
Herbalife
HLF
$1.28B
$276K 0.02%
5,798
-673
-10% -$29.1K
JKHY icon
511
Jack Henry & Associates
JKHY
$10.9B
$276K 0.02%
1,897
+92
+5% +$13.4K
PBH icon
512
Prestige Consumer Healthcare
PBH
$2.38B
$274K 0.02%
6,759
+282
+4% +$10.5K
ONC
513
BeOne Medicines Ltd
ONC
$32.8B
$274K 0.02%
1,652
-62
-4% -$10.3K
DVN icon
514
Devon Energy
DVN
$52B
$272K 0.02%
10,489
– –
POOL icon
515
Pool Corp
POOL
$6.76B
$272K 0.02%
1,279
-164
-11% -$33.9K
FFBC icon
516
First Financial Bancorp
FFBC
$3.55B
$271K 0.02%
10,667
+780
+8% +$19K
COO icon
517
Cooper Companies
COO
$14.1B
$270K 0.01%
3,356
-84
-2% -$6.33K
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K 0.01%
4,297
-2,596
-38% -$162K
ABB
519
DELISTED
ABB Ltd
ABB
$270K 0.01%
11,219
-399
-3% -$8.55K
A icon
520
Agilent Technologies
A
$39.3B
$268K 0.01%
3,138
-30
-0.9% -$2.36K
IWY icon
521
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$267K 0.01%
2,766
-332
-11% -$30.3K
FVD icon
522
First Trust Value Line Dividend Fund
FVD
$8.33B
$266K 0.01%
7,381
-177
-2% -$6.23K
TISI icon
523
Team
TISI
$79.5M
$265K 0.01%
1,657
+304
+22% +$51.5K
ENTG icon
524
Entegris
ENTG
$18.5B
$264K 0.01%
5,261
+41
+0.8% +$1.98K
HEI.A icon
525
HEICO Corp Class A
HEI.A
$36.1B
$264K 0.01%
2,946
+279
+10% +$26.6K
19 20
21
22 23

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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.