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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
(+25%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.6M |
| 2 |
Visa
V
|
+$18.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Abbott
ABT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.45M |
| 2 |
Oracle
ORCL
|
+$8.56M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$65.5B
| $239K | 0.01% |
+7,312
| New | +$220K |
|
552
Wolfspeed
WOLF
$1.26B
| $239K | 0.01% |
5,188
+449
| +9% | +$21K |
|
553
Matthews International
MATW
$862M
| $238K | 0.01% |
6,238
-291
| -4% | -$10.7K |
|
554
iShares Mortgage Real Estate ETF
REM
$537M
| $237K | 0.01% |
5,313
-665
| -11% | -$28.8K |
|
555
Archer Daniels Midland
ADM
$38.6B
| $234K | 0.01% |
+5,044
| New | +$215K |
|
556
Apollo Global Management
APO
$71.5B
| $233K | 0.01% |
+4,880
| New | +$208K |
|
557
Hubbell
HUBB
$25.2B
| $233K | 0.01% |
+1,573
| New | +$224K |
|
558
Invesco
IVZ
$13B
| $232K | 0.01% |
12,922
-949
| -7% | -$16.2K |
|
559
Nutrien
NTR
$33.4B
| $231K | 0.01% |
4,817
-2,516
| -34% | -$122K |
|
|
UMPQ
560
DELISTED
Umpqua Holdings Corp
UMPQ
| $231K | 0.01% |
13,060
+542
| +4% | +$8.97K |
|
561
AvalonBay Communities
AVB
$26.6B
| $227K | 0.01% |
1,081
+63
| +6% | +$13.5K |
|
562
Expedia Group
EXPE
$35.5B
| $226K | 0.01% |
2,091
-657
| -24% | -$77.1K |
|
563
MACOM Technology Solutions
MTSI
$19.7B
| $226K | 0.01% |
+8,510
| New | +$203K |
|
|
BBT
564
Beacon Financial Corp
BBT
$2.63B
| $224K | 0.01% |
6,818
-125
| -2% | -$3.92K |
|
565
Flowserve
FLS
$9.72B
| $224K | 0.01% |
4,494
-191
| -4% | -$9.14K |
|
|
OPLN
566
Openlane
OPLN
$4.23B
| $222K | 0.01% |
+10,193
| New | +$232K |
|
567
CRH
CRH
$63.8B
| $221K | 0.01% |
5,478
-1,047
| -16% | -$38.8K |
|
568
General Motors
GM
$80.5B
| $221K | 0.01% |
6,037
-4,737
| -44% | -$172K |
|
569
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
| $221K | 0.01% |
+2,333
| New | +$202K |
|
570
Plains All American Pipeline
PAA
$17.2B
| $219K | 0.01% |
11,922
-5,173
| -30% | -$95K |
|
|
CIT
571
DELISTED
CIT Group Inc.
CIT
| $219K | 0.01% |
4,789
-2,391
| -33% | -$107K |
|
|
ALXN
572
DELISTED
Alexion Pharmaceuticals
ALXN
| $217K | 0.01% |
+2,007
| New | +$215K |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $217K | 0.01% |
+1,586
| New | +$198K |
|
574
Intuitive Surgical
ISRG
$127B
| $216K | 0.01% |
1,095
-2,079
| -66% | -$389K |
|
575
FedEx
FDX
$73B
| $214K | 0.01% |
1,418
-198
| -12% | -$30.5K |
|
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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.