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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
AIG icon
551
American International
AIG
$41.9B
$322K 0.01%
8,511
-4,297
-34% -$151K
BURL icon
552
Burlington
BURL
$22B
$322K 0.01%
1,230
+54
+5% +$12K
CFR icon
553
Cullen/Frost Bankers
CFR
$10.3B
$319K 0.01%
3,662
-74
-2% -$5.82K
GRMN
554
Garmin
GRMN
$46.9B
$317K 0.01%
2,645
+207
+8% +$22.9K
VYM icon
555
Vanguard High Dividend Yield ETF
VYM
$81.1B
$317K 0.01%
+3,468
New +$301K
BAX icon
556
Baxter International
BAX
$11.6B
$316K 0.01%
3,933
+837
+27% +$66.3K
IBKR icon
557
Interactive Brokers
IBKR
$40.9B
$315K 0.01%
+20,712
New +$274K
VRSN icon
558
VeriSign
VRSN
$25.3B
$315K 0.01%
1,454
-16
-1% -$3.27K
CSX icon
559
CSX Corp
CSX
$98.6B
$314K 0.01%
10,365
+1,851
+22% +$53.2K
AGCO icon
560
AGCO
AGCO
$8.78B
$312K 0.01%
3,029
-682
-18% -$60.6K
EA icon
561
Electronic Arts
EA
$52.4B
$312K 0.01%
+2,172
New +$280K
RGA icon
562
Reinsurance Group of America
RGA
$15.7B
$312K 0.01%
+2,696
New +$301K
SIVB
563
DELISTED
SVB Financial Group
SIVB
$309K 0.01%
+796
New +$258K
EWD icon
564
iShares MSCI Sweden ETF
EWD
$522M
$308K 0.01%
+7,744
New +$293K
MIDD icon
565
Middleby
MIDD
$6.05B
$308K 0.01%
+2,386
New +$288K
XRAY icon
566
Dentsply Sirona
XRAY
$2.59B
$307K 0.01%
5,861
+247
+4% +$12.2K
VMC icon
567
Vulcan Materials
VMC
$36.3B
$305K 0.01%
2,055
+82
+4% +$11.7K
ACIW icon
568
ACI Worldwide
ACIW
$5.72B
$304K 0.01%
+7,912
New +$265K
FSLR icon
569
First Solar
FSLR
$21.8B
$302K 0.01%
+3,051
New +$265K
EDU icon
570
New Oriental
EDU
$7.84B
$301K 0.01%
1,621
+10
+0.6% +$1.68K
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.01%
3,106
+96
+3% +$8.65K
VGT icon
572
Vanguard Information Technology ETF
VGT
$139B
$301K 0.01%
6,816
-184
-3% -$7.57K
AWK icon
573
American Water Works
AWK
$26.3B
$299K 0.01%
1,951
+90
+5% +$13.9K
ALE
574
DELISTED
Allete
ALE
$297K 0.01%
+4,799
New +$272K
ARE icon
575
Alexandria Real Estate Equities
ARE
$8.88B
$297K 0.01%
1,665
-55
-3% -$9.09K
21 22
23
24 25

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PAM
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MIM
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CFLC
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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.