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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
EWT icon
501
iShares MSCI Taiwan ETF
EWT
$10B
$283K 0.01%
+6,314
New +$279K
MUFG icon
502
Mitsubishi UFJ Financial
MUFG
$258B
$283K 0.01%
70,650
+3,761
+6% +$15.2K
PZA icon
503
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$282K 0.01%
+10,603
New +$284K
AEP icon
504
American Electric Power
AEP
$73.7B
$280K 0.01%
3,428
+523
+18% +$43.1K
APO icon
505
Apollo Global Management
APO
$70.7B
$278K 0.01%
6,209
+722
+13% +$34.7K
KXI icon
506
iShares Global Consumer Staples ETF
KXI
$1.03B
$278K 0.01%
+5,015
New +$275K
AGCO icon
507
AGCO
AGCO
$8.78B
$276K 0.01%
+3,711
New +$253K
APTV icon
508
Aptiv
APTV
$12B
$275K 0.01%
2,999
+341
+13% +$28.6K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.88B
$275K 0.01%
+1,720
New +$287K
GRFS
510
Grifois
GRFS
$5.16B
$275K 0.01%
15,839
+168
+1% +$2.97K
VGT icon
511
Vanguard Information Technology ETF
VGT
$139B
$273K 0.01%
+7,000
New +$263K
PNR icon
512
Pentair
PNR
$10.2B
$272K 0.01%
5,948
-302
-5% -$13.2K
AWK icon
513
American Water Works
AWK
$26.3B
$270K 0.01%
1,861
-3
-0.2% -$425
GNRC icon
514
Generac Holdings
GNRC
$11.9B
$269K 0.01%
+1,390
New +$229K
SQM icon
515
Sociedad Química y Minera de Chile
SQM
$19.6B
$269K 0.01%
+8,302
New +$259K
AFL icon
516
Aflac
AFL
$63.9B
$267K 0.01%
7,349
-233
-3% -$8.48K
VMC icon
517
Vulcan Materials
VMC
$36.3B
$267K 0.01%
1,973
-73
-4% -$9.17K
SLF icon
518
Sun Life Financial
SLF
$45.6B
$266K 0.01%
6,530
+286
+5% +$11.6K
AEO icon
519
American Eagle Outfitters
AEO
$2.85B
$263K 0.01%
17,748
+3,863
+28% +$46.1K
IP icon
520
International Paper
IP
$22.3B
$263K 0.01%
6,847
-9,147
-57% -$323K
EMN icon
521
Eastman Chemical
EMN
$7.8B
$261K 0.01%
+3,343
New +$252K
HASI icon
522
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$259K 0.01%
+6,121
New +$228K
PRO
523
DELISTED
PROS Holdings
PRO
$259K 0.01%
+8,100
New +$305K
SSYS icon
524
Stratasys
SSYS
$697M
$258K 0.01%
20,713
+9,613
+87% +$140K
IPGP icon
525
IPG Photonics
IPGP
$3.89B
$256K 0.01%
1,506
-242
-14% -$39.9K
19 20
21
22 23

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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.