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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
-3.01%
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
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.36M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$18.1M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$7.07B
| $221K | 0.02% |
425
-1,247
| -75% | -$648K |
|
577
Etsy
ETSY
$7.75B
| $221K | 0.02% |
3,422
-451
| -12% | -$35.6K |
|
578
Huntington Bancshares
HBAN
$34.4B
| $221K | 0.02% |
21,211
-7,972
| -27% | -$89.5K |
|
579
C.H. Robinson
CHRW
$17.4B
| $219K | 0.02% |
2,543
+339
| +15% | +$31.6K |
|
580
T-Mobile US
TMUS
$185B
| $218K | 0.02% |
1,558
-446
| -22% | -$61.8K |
|
581
McCormick & Company Non-Voting
MKC
$13.7B
| $217K | 0.02% |
2,870
-1,101
| -28% | -$92K |
|
582
Portland General Electric
POR
$5.71B
| $217K | 0.02% |
5,368
-564
| -10% | -$25.6K |
|
583
Ginkgo Bioworks
DNA
$528M
| $215K | 0.02% |
2,974
+344
| +13% | +$27.5K |
|
584
LKQ Corp
LKQ
$5.72B
| $215K | 0.02% |
4,335
-1,732
| -29% | -$92.7K |
|
585
Royal Gold
RGLD
$16.8B
| $215K | 0.02% |
2,023
-129
| -6% | -$14.7K |
|
586
Bio-Rad Laboratories Class A
BIO
$8.71B
| $214K | 0.02% |
+598
| New | +$231K |
|
587
Vanguard Total International Bond ETF
BNDX
$81.9B
| $214K | 0.02% |
+4,479
| New | +$217K |
|
588
Freshpet
FRPT
$2.93B
| $212K | 0.02% |
3,211
-207
| -6% | -$14.8K |
|
589
Liberty Media Series C
FWONK
$24.6B
| $212K | 0.02% |
+3,399
| New | +$233K |
|
590
Robinhood
HOOD
$77.8B
| $212K | 0.02% |
21,570
+1,698
| +9% | +$18.8K |
|
591
Toyota
TM
$224B
| $212K | 0.02% |
+1,182
| New | +$202K |
|
592
Progyny
PGNY
$2.44B
| $210K | 0.02% |
6,185
-36,431
| -85% | -$1.38M |
|
593
CF Industries
CF
$19.2B
| $208K | 0.02% |
+2,423
| New | +$191K |
|
594
Wolfspeed
WOLF
$1.23B
| $208K | 0.02% |
5,457
-1,136
| -17% | -$59.5K |
|
595
AMN Healthcare
AMN
$1.3B
| $206K | 0.02% |
2,421
-252
| -9% | -$23.9K |
|
596
Cardinal Health
CAH
$53.9B
| $206K | 0.02% |
2,378
+192
| +9% | +$17.4K |
|
597
Moelis & Co
MC
$4.97B
| $206K | 0.02% |
+4,559
| New | +$215K |
|
598
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $205K | 0.02% |
955
-634
| -40% | -$144K |
|
599
Tractor Supply
TSCO
$16.1B
| $204K | 0.02% |
5,030
-1,995
| -28% | -$86.4K |
|
|
DFS
600
DELISTED
Discover Financial Services
DFS
| $203K | 0.02% |
2,348
+538
| +30% | +$53.4K |
|
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FDx Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.
- FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
- FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
- FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
- FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
- FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
- FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
- FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.
Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.