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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
XEL icon
501
Xcel Energy
XEL
$50.4B
$391K 0.02%
5,864
+1,161
+25% +$80.9K
SQM icon
502
Sociedad Química y Minera de Chile
SQM
$19.6B
$390K 0.02%
7,943
-359
-4% -$15.1K
DGX icon
503
Quest Diagnostics
DGX
$25.6B
$387K 0.02%
3,244
-574
-15% -$70K
FDX icon
504
FedEx
FDX
$73.5B
$387K 0.02%
1,492
+115
+8% +$31.9K
FTNT icon
505
Fortinet
FTNT
$112B
$385K 0.02%
12,975
+805
+7% +$20.3K
IPGP icon
506
IPG Photonics
IPGP
$3.81B
$380K 0.02%
1,696
+190
+13% +$38.1K
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$378K 0.02%
11,256
-1,417
-11% -$42.2K
GL icon
508
Globe Life
GL
$13.5B
$377K 0.02%
3,966
+74
+2% +$6.59K
STT icon
509
State Street
STT
$50.7B
$377K 0.02%
+5,174
New +$351K
LBTYK icon
510
Liberty Global Class C
LBTYK
$3.27B
$375K 0.02%
+15,847
New +$343K
BAH icon
511
Booz Allen Hamilton
BAH
$8.59B
$372K 0.02%
4,268
-240
-5% -$20.4K
XLE icon
512
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$372K 0.02%
19,618
+6,256
+47% +$108K
CBSH icon
513
Commerce Bancshares
CBSH
$8.49B
$370K 0.02%
7,188
-429
-6% -$20.8K
PD icon
514
PagerDuty
PD
$753M
$370K 0.02%
8,869
-248
-3% -$8.46K
TLH icon
515
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$370K 0.02%
+2,323
New +$376K
SHW icon
516
Sherwin-Williams
SHW
$80.7B
$368K 0.02%
1,503
+66
+5% +$15.7K
JPIN icon
517
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$366K 0.02%
6,296
+486
+8% +$26.6K
OTIS icon
518
Otis Worldwide
OTIS
$27.9B
$365K 0.02%
5,407
+143
+3% +$9.28K
EMN icon
519
Eastman Chemical
EMN
$7.74B
$362K 0.01%
3,611
+268
+8% +$24.9K
FISV
520
Fiserv Inc
FISV
$27.9B
$360K 0.01%
+3,166
New +$341K
WBD icon
521
Warner Bros
WBD
$63.4B
$359K 0.01%
11,920
+329
+3% +$8.07K
QLYS icon
522
Qualys
QLYS
$4.75B
$358K 0.01%
2,941
+519
+21% +$51.3K
APO icon
523
Apollo Global Management
APO
$71.6B
$357K 0.01%
7,291
+1,082
+17% +$48.3K
HCM icon
524
HUTCHMED
HCM
$1.91B
$357K 0.01%
11,163
+110
+1% +$3.38K
ABEV icon
525
Ambev
ABEV
$47.4B
$356K 0.01%
116,235
-11,050
-9% -$29.8K
19 20
21
22 23

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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.