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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
STOR
526
DELISTED
STORE Capital Corporation
STOR
$255K 0.01%
+9,291
New +$236K
IFF icon
527
International Flavors & Fragrances
IFF
$19.4B
$253K 0.01%
2,070
-889
-30% -$111K
WBD icon
528
Warner Bros
WBD
$64.6B
$252K 0.01%
11,591
+1,668
+17% +$36.4K
KIDS icon
529
OrthoPediatrics
KIDS
$485M
$251K 0.01%
+5,463
New +$253K
CHD icon
530
Church & Dwight Co
CHD
$23.1B
$250K 0.01%
2,669
-2,452
-48% -$223K
GEM icon
531
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$250K 0.01%
7,639
+204
+3% +$6.72K
BAX icon
532
Baxter International
BAX
$11.6B
$249K 0.01%
+3,096
New +$260K
PD icon
533
PagerDuty
PD
$700M
$247K 0.01%
+9,117
New +$256K
XRAY icon
534
Dentsply Sirona
XRAY
$2.59B
$246K 0.01%
+5,614
New +$248K
UBS icon
535
UBS Group
UBS
$170B
$245K 0.01%
21,971
+241
+1% +$2.89K
ARW icon
536
Arrow Electronics
ARW
$10.9B
$244K 0.01%
3,107
-57
-2% -$4.21K
INFY icon
537
Infosys
INFY
$45B
$244K 0.01%
17,676
-3,030
-15% -$37.8K
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$243K 0.01%
3,010
-198
-6% -$16K
BEN icon
539
Franklin Resources
BEN
$16.9B
$242K 0.01%
11,873
-2,599
-18% -$54.6K
BURL icon
540
Burlington
BURL
$22B
$242K 0.01%
+1,176
New +$229K
EDU icon
541
New Oriental
EDU
$7.84B
$241K 0.01%
1,611
-161
-9% -$23.3K
EXPE icon
542
Expedia Group
EXPE
$31.2B
$240K 0.01%
+2,613
New +$235K
HCA icon
543
HCA Healthcare
HCA
$84.8B
$240K 0.01%
+1,927
New +$239K
CFR icon
544
Cullen/Frost Bankers
CFR
$10.3B
$239K 0.01%
3,736
+188
+5% +$13.2K
RWO icon
545
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$238K 0.01%
6,035
+152
+3% +$6.08K
FICO icon
546
Fair Isaac
FICO
$28.7B
$237K 0.01%
556
+61
+12% +$25.9K
QLYS icon
547
Qualys
QLYS
$4.84B
$237K 0.01%
+2,422
New +$259K
ADM icon
548
Archer Daniels Midland
ADM
$41.4B
$236K 0.01%
5,084
– –
PRI icon
549
Primerica
PRI
$9.81B
$235K 0.01%
2,074
+36
+2% +$4.37K
STZ icon
550
Constellation Brands
STZ
$22.2B
$233K 0.01%
1,232
-14
-1% -$2.55K
20 21
22
23 24

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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.