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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
FXA icon
576
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$297K 0.01%
+3,865
New +$282K
RWO icon
577
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$296K 0.01%
6,659
+624
+10% +$26.3K
BEN icon
578
Franklin Resources
BEN
$16.9B
$295K 0.01%
11,787
-86
-0.7% -$1.92K
SLF icon
579
Sun Life Financial
SLF
$45.6B
$295K 0.01%
6,640
+110
+2% +$4.76K
GEM icon
580
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$293K 0.01%
7,681
+42
+0.5% +$1.49K
GRFS
581
Grifois
GRFS
$5.16B
$293K 0.01%
15,875
+36
+0.2% +$667
QQQ icon
582
Invesco QQQ Trust
QQQ
$455B
$293K 0.01%
933
+186
+25% +$54.6K
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
$293K 0.01%
12,688
-63
-0.5% -$970
NSTG
584
DELISTED
NanoString Technologies, Inc.
NSTG
$292K 0.01%
+4,372
New +$219K
KMX icon
585
CarMax
KMX
$8.27B
$289K 0.01%
+3,063
New +$287K
MMSI icon
586
Merit Medical Systems
MMSI
$4.43B
$284K 0.01%
+5,112
New +$264K
KIDS icon
587
OrthoPediatrics
KIDS
$485M
$283K 0.01%
6,867
+1,404
+26% +$64.4K
MPWR icon
588
Monolithic Power Systems
MPWR
$65.5B
$283K 0.01%
774
+13
+2% +$4.17K
PRAA icon
589
PRA Group
PRAA
$648M
$283K 0.01%
7,137
+1,374
+24% +$54.5K
TEX icon
590
Terex
TEX
$7.98B
$281K 0.01%
+8,044
New +$237K
VMI icon
591
Valmont Industries
VMI
$9.44B
$281K 0.01%
1,607
-163
-9% -$25.4K
CPAY icon
592
Corpay
CPAY
$24.2B
$280K 0.01%
1,025
+77
+8% +$19.8K
ADM icon
593
Archer Daniels Midland
ADM
$41.4B
$277K 0.01%
5,501
+417
+8% +$20.6K
MOH icon
594
Molina Healthcare
MOH
$10.3B
$277K 0.01%
+1,301
New +$269K
UBS icon
595
UBS Group
UBS
$170B
$277K 0.01%
19,614
-2,357
-11% -$31.2K
DD icon
596
DuPont de Nemours
DD
$18.6B
$276K 0.01%
3,089
-26
-0.8% -$2.04K
ITRI icon
597
Itron
ITRI
$3.73B
$276K 0.01%
+2,876
New +$221K
KEYS icon
598
Keysight
KEYS
$54.5B
$276K 0.01%
+2,091
New +$241K
TTWO icon
599
Take-Two Interactive
TTWO
$43B
$273K 0.01%
+1,313
New +$230K
IFF icon
600
International Flavors & Fragrances
IFF
$19.4B
$272K 0.01%
2,497
+427
+21% +$47.9K
22 23
24
25 26

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PAM
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MIM
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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.