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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
TISI icon
501
Team
TISI
$81M
$68K ﹤0.01%
1,054
-603
-36% -$74.7K
MRO
502
DELISTED
Marathon Oil Corporation
MRO
$68K ﹤0.01%
20,592
-3,523
-15% -$32.5K
DNOW icon
503
DNOW Inc
DNOW
$2.56B
$58K ﹤0.01%
+11,185
New +$101K
CAMP
504
DELISTED
CalAmp Corp.
CAMP
$56K ﹤0.01%
546
-147
-21% -$28.8K
SSL icon
505
Sasol
SSL
$7.48B
$35K ﹤0.01%
17,379
+5,782
+50% +$73.8K
RES icon
506
RPC Inc
RES
$1.23B
$24K ﹤0.01%
11,541
-9,362
-45% -$34.7K
NEX
507
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$19K ﹤0.01%
16,562
-7,135
-30% -$31.3K
QEP
508
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
21,449
-5,380
-20% -$12.9K
ACHC icon
509
Acadia Healthcare
ACHC
$2.74B
– –
-8,848
Closed -$294K
ADM icon
510
Archer Daniels Midland
ADM
$38.6B
– –
-5,044
Closed -$234K
AEO icon
511
American Eagle Outfitters
AEO
$2.91B
– –
-11,632
Closed -$171K
AGCO icon
512
AGCO
AGCO
$7.43B
– –
-3,682
Closed -$284K
AIN icon
513
Albany International
AIN
$2.12B
– –
-5,819
Closed -$442K
ALB icon
514
Albemarle
ALB
$13.9B
– –
-4,851
Closed -$354K
AMCR icon
515
Amcor
AMCR
$20.7B
– –
-9,240
Closed -$501K
APO icon
516
Apollo Global Management
APO
$71.5B
– –
-4,880
Closed -$233K
APTV icon
517
Aptiv
APTV
$12B
– –
-3,135
Closed -$298K
ARW icon
518
Arrow Electronics
ARW
$11.1B
– –
-3,088
Closed -$262K
ASB icon
519
Associated Banc-Corp
ASB
$5.83B
– –
-9,231
Closed -$203K
EFOR
520
Everforth Inc
EFOR
$1.13B
– –
-6,645
Closed -$472K
ATR icon
521
AptarGroup
ATR
$8.53B
– –
-2,959
Closed -$342K
BA icon
522
Boeing
BA
$170B
– –
-4,349
Closed -$1.42M
BBJP icon
523
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
– –
-114,187
Closed -$5.6M
BCO icon
524
Brink's
BCO
$4.82B
– –
-3,989
Closed -$362K
BDC icon
525
Belden
BDC
$4.82B
– –
-5,735
Closed -$315K
19 20
21
22 23

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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.