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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
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
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
LII icon
576
Lennox International
LII
$14.6B
$212K 0.01%
867
-56
-6% -$13.9K
DJP icon
577
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$210K 0.01%
+9,174
New +$204K
WTW icon
578
Willis Towers Watson
WTW
$31.5B
$210K 0.01%
1,038
– –
SPLK
579
DELISTED
Splunk Inc
SPLK
$210K 0.01%
+1,403
New +$184K
Y
580
DELISTED
Alleghany Corp
Y
$210K 0.01%
263
-23
-8% -$18K
ITOT icon
581
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$209K 0.01%
+2,877
New +$200K
CHD icon
582
Church & Dwight Co
CHD
$23.5B
$207K 0.01%
2,949
-229
-7% -$16.3K
EDU icon
583
New Oriental
EDU
$9.29B
$207K 0.01%
1,711
-1,656
-49% -$198K
FE icon
584
FirstEnergy
FE
$28B
$207K 0.01%
4,258
-51
-1% -$2.44K
ALLY icon
585
Ally Financial
ALLY
$13.2B
$206K 0.01%
+6,756
New +$211K
HXL icon
586
Hexcel
HXL
$7.82B
$205K 0.01%
2,793
+281
+11% +$21.6K
RRX icon
587
Regal Rexnord
RRX
$13.8B
$205K 0.01%
+2,396
New +$190K
BAH icon
588
Booz Allen Hamilton
BAH
$8.37B
$204K 0.01%
2,868
-131
-4% -$9.33K
BLMN icon
589
Bloomin' Brands
BLMN
$739M
$204K 0.01%
+9,248
New +$196K
PPLI
590
People Inc
PPLI
$3.06B
$204K 0.01%
+4,588
New +$185K
ASB icon
591
Associated Banc-Corp
ASB
$5.83B
$203K 0.01%
9,231
-4,261
-32% -$89.9K
LVS icon
592
Las Vegas Sands
LVS
$31.8B
$202K 0.01%
2,919
-1,721
-37% -$107K
TDOC icon
593
Teladoc Health
TDOC
$1.23B
$202K 0.01%
+2,412
New +$184K
VRE
594
DELISTED
Veris Residential
VRE
$202K 0.01%
+8,742
New +$190K
EBAY icon
595
eBay
EBAY
$50.6B
$200K 0.01%
+5,545
New +$201K
CPAY icon
596
Corpay
CPAY
$25B
$200K 0.01%
+696
New +$205K
SMFG icon
597
Sumitomo Mitsui Financial
SMFG
$165B
$193K 0.01%
26,059
-5,413
-17% -$38.9K
ING icon
598
ING
ING
$100B
$187K 0.01%
15,518
-14,868
-49% -$170K
MNDT
599
DELISTED
Mandiant, Inc. Common Stock
MNDT
$186K 0.01%
11,237
-1,223
-10% -$19.6K
AGI icon
600
Alamos Gold
AGI
$11.7B
$182K 0.01%
30,289
+7,511
+33% +$41K
22 23
24
25 26

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PAM
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CFLC
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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.