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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
QTS
576
DELISTED
QTS REALTY TRUST, INC.
QTS
$205K 0.01%
3,246
-1,255
-28% -$83.7K
SPEM icon
577
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$204K 0.01%
5,570
-457
-8% -$16.7K
CEO
578
DELISTED
CNOOC Limited
CEO
$204K 0.01%
2,121
+96
+5% +$10.6K
KWEB icon
579
KraneShares CSI China Internet ETF
KWEB
$5.2B
$203K 0.01%
+2,976
New +$202K
AEIS icon
580
Advanced Energy
AEIS
$12.2B
$201K 0.01%
3,188
-441
-12% -$30.8K
JBHT icon
581
JB Hunt Transport Services
JBHT
$27.1B
$200K 0.01%
+1,585
New +$211K
XLE icon
582
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$200K 0.01%
+13,362
New +$237K
FCX icon
583
Freeport-McMoran
FCX
$90B
$199K 0.01%
12,702
-6,452
-34% -$93.1K
AMX icon
584
America Movil
AMX
$78.1B
$173K 0.01%
13,842
-109
-0.8% -$1.38K
ASB icon
585
Associated Banc-Corp
ASB
$5.81B
$169K 0.01%
13,371
+2,612
+24% +$34.6K
MNDT
586
DELISTED
Mandiant, Inc. Common Stock
MNDT
$157K 0.01%
12,751
+141
+1% +$1.93K
PEB icon
587
Pebblebrook Hotel Trust
PEB
$2.16B
$146K 0.01%
+11,687
New +$140K
HAL icon
588
Halliburton
HAL
$27.9B
$140K 0.01%
11,619
-7,344
-39% -$106K
VRE
589
DELISTED
Veris Residential
VRE
$128K 0.01%
+10,176
New +$139K
AGI icon
590
Alamos Gold
AGI
$12.4B
$101K ﹤0.01%
11,472
-2,589
-18% -$26.1K
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K ﹤0.01%
10,831
+528
+5% +$4.79K
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$92K ﹤0.01%
+10,041
New +$93.4K
PAA icon
593
Plains All American Pipeline
PAA
$17.4B
$88K ﹤0.01%
14,719
+1,796
+14% +$13.4K
ET icon
594
Energy Transfer Partners
ET
$70.1B
$87K ﹤0.01%
16,011
-1,249
-7% -$7.93K
QVCGA
595
DELISTED
QVC Group Inc Series A
QVCGA
$83K ﹤0.01%
231
-155
-40% -$73.3K
ING icon
596
ING
ING
$93.8B
$79K ﹤0.01%
11,197
-460
-4% -$3.52K
DNOW icon
597
DNOW Inc
DNOW
$2.63B
$69K ﹤0.01%
15,293
+652
+4% +$4.95K
GE icon
598
GE Aerospace
GE
$367B
$68K ﹤0.01%
2,184
+59
+3% +$1.92K
AEG icon
599
Aegon
AEG
$13.5B
– –
-18,412
Closed -$50K
AER icon
600
AerCap
AER
$23.9B
– –
-7,699
Closed -$237K
22 23
24
25 26

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PAM
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MIM
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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.