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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
551
EOG Resources
EOG
$78.1B
– –
-5,301
Closed -$444K
EUFN icon
552
iShares MSCI Europe Financials ETF
EUFN
$4.12B
– –
-15,512
Closed -$302K
EW icon
553
Edwards Lifesciences
EW
$49.4B
– –
-15,798
Closed -$1.23M
EXAS
554
DELISTED
Exact Sciences
EXAS
– –
-3,912
Closed -$362K
EXPE icon
555
Expedia Group
EXPE
$35.3B
– –
-2,091
Closed -$226K
FDX icon
556
FedEx
FDX
$73.3B
– –
-1,418
Closed -$214K
FE icon
557
FirstEnergy
FE
$28.1B
– –
-4,258
Closed -$207K
FFBC icon
558
First Financial Bancorp
FFBC
$3.55B
– –
-10,667
Closed -$271K
FLS icon
559
Flowserve
FLS
$9.68B
– –
-4,494
Closed -$224K
FNF icon
560
Fidelity National Financial
FNF
$13.9B
– –
-7,147
Closed -$312K
FSK icon
561
FS KKR Capital
FSK
$2.95B
– –
-16,210
Closed -$397K
FVD icon
562
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-7,381
Closed -$266K
GL icon
563
Globe Life
GL
$14.2B
– –
-4,329
Closed -$456K
GS icon
564
Goldman Sachs
GS
$301B
– –
-1,041
Closed -$239K
GWW icon
565
W.W. Grainger
GWW
$65.3B
– –
-751
Closed -$254K
HAS icon
566
Hasbro
HAS
$13.3B
– –
-3,346
Closed -$353K
HEI.A icon
567
HEICO Corp Class A
HEI.A
$35.9B
– –
-2,946
Closed -$264K
HHH icon
568
Howard Hughes
HHH
$3.84B
– –
-2,828
Closed -$342K
HLF icon
569
Herbalife
HLF
$1.27B
– –
-5,798
Closed -$276K
HXL icon
570
Hexcel
HXL
$7.75B
– –
-2,793
Closed -$205K
PPLI
571
People Inc
PPLI
$3.05B
– –
-4,588
Closed -$204K
ICVT icon
572
iShares Convertible Bond ETF
ICVT
$7.19B
– –
-4,087
Closed -$256K
IP icon
573
International Paper
IP
$21.8B
– –
-10,812
Closed -$472K
IPGP icon
574
IPG Photonics
IPGP
$3.62B
– –
-1,916
Closed -$278K
IWY icon
575
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-2,766
Closed -$267K
21 22
23
24 25

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.