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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
601
Rogers Corp
ROG
$2.21B
– –
-2,038
Closed -$254K
RRC icon
602
Range Resources
RRC
$9.32B
– –
-14,713
Closed -$71K
RRX icon
603
Regal Rexnord
RRX
$13.7B
– –
-2,396
Closed -$205K
SLRC icon
604
SLR Investment Corp
SLRC
$684M
– –
-14,275
Closed -$294K
SMFG icon
605
Sumitomo Mitsui Financial
SMFG
$165B
– –
-26,059
Closed -$193K
SPG icon
606
Simon Property Group
SPG
$75.1B
– –
-14,150
Closed -$2.11M
STNE icon
607
StoneCo
STNE
$2.71B
– –
-7,454
Closed -$297K
SYY icon
608
Sysco
SYY
$40.8B
– –
-29,757
Closed -$2.54M
TGT icon
609
Target
TGT
$65.4B
– –
-14,126
Closed -$1.81M
TRV icon
610
Travelers Companies
TRV
$79B
– –
-11,245
Closed -$1.54M
TTE icon
611
TotalEnergies
TTE
$195B
– –
-13,539
Closed -$749K
VCIT icon
612
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,787
Closed -$255K
VEA icon
613
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-10,597
Closed -$467K
VFC icon
614
VF Corp
VFC
$5.67B
– –
-7,027
Closed -$700K
VOOV icon
615
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-2,020
Closed -$254K
VRE
616
DELISTED
Veris Residential
VRE
– –
-8,742
Closed -$202K
VTR icon
617
Ventas
VTR
$47.7B
– –
-7,237
Closed -$418K
VYX icon
618
NCR Voyix
VYX
$1.14B
– –
-12,025
Closed -$259K
WAB icon
619
Wabtec
WAB
$49.4B
– –
-4,222
Closed -$328K
WBD icon
620
Warner Bros
WBD
$64.2B
– –
-7,312
Closed -$239K
WOLF icon
621
Wolfspeed
WOLF
$1.22B
– –
-5,188
Closed -$239K
WTW icon
622
Willis Towers Watson
WTW
$31.7B
– –
-1,038
Closed -$210K
WWW icon
623
Wolverine World Wide
WWW
$1.59B
– –
-10,901
Closed -$368K
XLP icon
624
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-88,127
Closed -$5.55M
XOP icon
625
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-2,333
Closed -$221K
22 23 24
25
26

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PAM
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MIM
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SL
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CFLC
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EWA
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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.