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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
MCRB icon
526
Seres Therapeutics
MCRB
$48.1M
$351K 0.01%
717
-28
-4% -$16.4K
PPL
527
PPL Corp
PPL
$27.3B
$351K 0.01%
12,437
-3,129
-20% -$88.8K
HACK icon
528
Amplify Cybersecurity ETF
HACK
$2.63B
$350K 0.01%
6,089
-154
-2% -$7.77K
APTV icon
529
Aptiv
APTV
$12B
$348K 0.01%
2,674
-325
-11% -$36.1K
AFL icon
530
Aflac
AFL
$63.9B
$347K 0.01%
7,795
+446
+6% +$18.3K
BIDU icon
531
Baidu
BIDU
$35.8B
$346K 0.01%
+1,602
New +$238K
PRU icon
532
Prudential Financial
PRU
$41.7B
$345K 0.01%
+4,418
New +$319K
AXTA icon
533
Axalta
AXTA
$7.01B
$339K 0.01%
+11,887
New +$324K
EIX icon
534
Edison International
EIX
$30.7B
$339K 0.01%
5,402
-1,324
-20% -$79.8K
IBUY icon
535
Amplify Online Retail ETF
IBUY
$106M
$338K 0.01%
+2,954
New +$300K
SKYY icon
536
First Trust Cloud Computing ETF
SKYY
$2.74B
$338K 0.01%
3,552
-84
-2% -$7.25K
CRH icon
537
CRH
CRH
$66.7B
$333K 0.01%
7,821
-127
-2% -$4.99K
DVYE icon
538
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$333K 0.01%
8,948
-23,312
-72% -$781K
ELS icon
539
Equity Lifestyle Properties
ELS
$12.8B
$333K 0.01%
5,253
+254
+5% +$15.7K
CME icon
540
CME Group
CME
$92.2B
$331K 0.01%
+1,818
New +$309K
IGBH icon
541
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$331K 0.01%
+13,273
New +$321K
MUFG icon
542
Mitsubishi UFJ Financial
MUFG
$258B
$331K 0.01%
74,775
+4,125
+6% +$17.5K
PNR icon
543
Pentair
PNR
$10.2B
$331K 0.01%
6,227
+279
+5% +$14.3K
AER icon
544
AerCap
AER
$23.9B
$328K 0.01%
+7,206
New +$252K
EWT icon
545
iShares MSCI Taiwan ETF
EWT
$10B
$328K 0.01%
6,175
-139
-2% -$6.78K
LKQ icon
546
LKQ Corp
LKQ
$6.58B
$328K 0.01%
+9,313
New +$319K
STOR
547
DELISTED
STORE Capital Corporation
STOR
$327K 0.01%
9,637
+346
+4% +$10.5K
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$325K 0.01%
8,980
-268
-3% -$9.18K
AEIS icon
549
Advanced Energy
AEIS
$12.2B
$324K 0.01%
3,337
+149
+5% +$12.7K
GSLC icon
550
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$324K 0.01%
4,284
-356
-8% -$25.6K
20 21
22
23 24

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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.