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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
AEO icon
601
American Eagle Outfitters
AEO
$2.9B
$171K 0.01%
11,632
-5,255
-31% -$80.2K
NEX
602
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$159K 0.01%
23,697
+8,031
+51% +$43.3K
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
$155K 0.01%
378
-69
-15% -$31.1K
CAMP
604
DELISTED
CalAmp Corp.
CAMP
$153K 0.01%
693
+42
+6% +$10.2K
MLPX icon
605
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$144K 0.01%
3,921
-2,855
-42% -$100K
QEP
606
DELISTED
QEP RESOURCES, INC.
QEP
$121K 0.01%
26,829
+1,766
+7% +$6.15K
RES icon
607
RPC Inc
RES
$1.23B
$110K 0.01%
20,903
+5,366
+35% +$24.1K
TIVO
608
DELISTED
Tivo Inc
TIVO
$94K 0.01%
11,031
+387
+4% +$3.06K
ENLC
609
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$75K ﹤0.01%
12,265
-5,589
-31% -$33.9K
RRC icon
610
Range Resources
RRC
$9.3B
$71K ﹤0.01%
14,713
-366
-2% -$1.48K
AAP icon
611
Advance Auto Parts
AAP
$3.37B
– –
-1,276
Closed -$211K
AMLP icon
612
Alerian MLP ETF
AMLP
$13B
– –
-3,089
Closed -$141K
BBD icon
613
Banco Bradesco
BBD
$38.3B
– –
-21,834
Closed -$134K
BIL icon
614
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,531
Closed -$232K
CASY icon
615
Casey's General Stores
CASY
$32.4B
– –
-2,404
Closed -$387K
CBRE icon
616
CBRE Group
CBRE
$42.3B
– –
-7,594
Closed -$403K
CMG icon
617
Chipotle Mexican Grill
CMG
$47.7B
– –
-13,000
Closed -$219K
CMI icon
618
Cummins
CMI
$88.5B
– –
-1,252
Closed -$204K
CNP icon
619
CenterPoint Energy
CNP
$27.8B
– –
-27,933
Closed -$843K
DBEF icon
620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-6,331
Closed -$205K
DBI icon
621
Designer Brands
DBI
$308M
– –
-11,185
Closed -$191K
DD icon
622
DuPont de Nemours
DD
$18.6B
– –
-5,753
Closed -$515K
DNOW icon
623
DNOW Inc
DNOW
$2.56B
– –
-10,266
Closed -$118K
EME icon
624
Emcor
EME
$36B
– –
-3,927
Closed -$338K
EVR icon
625
Evercore
EVR
$12.4B
– –
-2,674
Closed -$214K
23 24
25
26 27

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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.