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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
WOLF icon
551
Wolfspeed
WOLF
$1.2B
$232K 0.01%
3,632
-710
-16% -$46K
GRMN
552
Garmin
GRMN
$46.9B
$231K 0.01%
2,438
-4,284
-64% -$428K
PRAA icon
553
PRA Group
PRAA
$648M
$230K 0.01%
+5,763
New +$240K
JMST icon
554
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$229K 0.01%
+4,496
New +$229K
NUE icon
555
Nucor
NUE
$56.4B
$229K 0.01%
5,101
-481
-9% -$21.3K
NBIX icon
556
Neurocrine Biosciences
NBIX
$17.7B
$228K 0.01%
+2,375
New +$275K
SYY icon
557
Sysco
SYY
$39.7B
$228K 0.01%
+3,662
New +$213K
WTW icon
558
Willis Towers Watson
WTW
$27.9B
$226K 0.01%
1,082
-286
-21% -$58.4K
CPAY icon
559
Corpay
CPAY
$24.2B
$226K 0.01%
948
-195
-17% -$48.2K
SLB icon
560
SLB Ltd
SLB
$77.8B
$224K 0.01%
14,410
+4,163
+41% +$77.4K
BXP icon
561
Boston Properties
BXP
$11B
$221K 0.01%
2,755
+219
+9% +$19.1K
JHMM icon
562
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$221K 0.01%
+5,883
New +$219K
CSX icon
563
CSX Corp
CSX
$98.6B
$220K 0.01%
+8,514
New +$210K
RRX icon
564
Regal Rexnord
RRX
$14.2B
$220K 0.01%
+2,344
New +$222K
VMI icon
565
Valmont Industries
VMI
$9.44B
$220K 0.01%
+1,770
New +$218K
STM icon
566
STMicroelectronics
STM
$46B
$219K 0.01%
+7,143
New +$210K
ZS icon
567
Zscaler
ZS
$23B
$219K 0.01%
+1,554
New +$202K
DD icon
568
DuPont de Nemours
DD
$18.6B
$217K 0.01%
3,115
-78
-2% -$5.47K
MSI icon
569
Motorola Solutions
MSI
$69.4B
$215K 0.01%
1,371
-470
-26% -$68.6K
MPWR icon
570
Monolithic Power Systems
MPWR
$65.5B
$213K 0.01%
+761
New +$198K
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
$212K 0.01%
+2,431
New +$191K
LHCG
572
DELISTED
LHC Group LLC
LHCG
$211K 0.01%
+991
New +$196K
QQQ icon
573
Invesco QQQ Trust
QQQ
$450B
$208K 0.01%
+747
New +$203K
NTES icon
574
NetEase
NTES
$76.5B
$205K 0.01%
2,250
-275
-11% -$25.9K
PFFD icon
575
Global X US Preferred ETF
PFFD
$2.13B
$205K 0.01%
+8,261
New +$202K
21 22
23
24 25

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PAM
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MIM
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TF
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CFLC
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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.