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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
WWE
526
DELISTED
World Wrestling Entertainment
WWE
$264K 0.01%
4,073
+773
+23% +$48.9K
IWO icon
527
iShares Russell 2000 Growth ETF
IWO
$14.3B
$263K 0.01%
+1,228
New +$249K
ARW icon
528
Arrow Electronics
ARW
$11.1B
$262K 0.01%
3,088
-1
-0% -$80
VYX icon
529
NCR Voyix
VYX
$1.14B
$259K 0.01%
12,025
+698
+6% +$13.6K
KSU
530
DELISTED
Kansas City Southern
KSU
$259K 0.01%
+1,693
New +$248K
ICVT icon
531
iShares Convertible Bond ETF
ICVT
$7.21B
$256K 0.01%
4,087
-886
-18% -$53.3K
VMC icon
532
Vulcan Materials
VMC
$34.9B
$256K 0.01%
1,779
+158
+10% +$22.6K
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$256K 0.01%
3,916
-28
-0.7% -$1.92K
GSLC icon
534
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$255K 0.01%
3,943
-238
-6% -$14.8K
VCIT icon
535
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$255K 0.01%
2,787
+48
+2% +$4.38K
GWW icon
536
W.W. Grainger
GWW
$65.6B
$254K 0.01%
751
-83
-10% -$26.3K
ROG icon
537
Rogers Corp
ROG
$2.22B
$254K 0.01%
2,038
-55
-3% -$7.43K
SCHC icon
538
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$254K 0.01%
+7,321
New +$244K
VOOV icon
539
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$254K 0.01%
+2,020
New +$243K
GEM icon
540
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$252K 0.01%
7,348
-138
-2% -$4.53K
SSL icon
541
Sasol
SSL
$7.49B
$251K 0.01%
11,597
-898
-7% -$17.2K
TRI icon
542
Thomson Reuters
TRI
$42.8B
$251K 0.01%
+3,321
New +$242K
AWK icon
543
American Water Works
AWK
$26.9B
$247K 0.01%
2,014
+62
+3% +$7.51K
ET icon
544
Energy Transfer Partners
ET
$70.2B
$245K 0.01%
19,114
-16,008
-46% -$197K
PNR icon
545
Pentair
PNR
$10.5B
$245K 0.01%
5,340
-402
-7% -$17K
DELL icon
546
Dell
DELL
$263B
$243K 0.01%
9,346
+101
+1% +$2.63K
KMX icon
547
CarMax
KMX
$8.14B
$243K 0.01%
2,769
-251
-8% -$23.6K
KEYS icon
548
Keysight
KEYS
$54.9B
$240K 0.01%
2,336
-350
-13% -$35.8K
BERY
549
DELISTED
Berry Global Group, Inc.
BERY
$240K 0.01%
5,499
-2,438
-31% -$96.6K
GS icon
550
Goldman Sachs
GS
$301B
$239K 0.01%
1,041
-329
-24% -$71.4K
20 21
22
23 24

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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.