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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
BEKE icon
601
KE Holdings
BEKE
$16.8B
$271K 0.01%
+4,406
New +$293K
ACHC icon
602
Acadia Healthcare
ACHC
$3.17B
$270K 0.01%
+5,363
New +$214K
NUE icon
603
Nucor
NUE
$56.4B
$267K 0.01%
5,025
-76
-1% -$3.92K
RHI icon
604
Robert Half
RHI
$3.61B
$267K 0.01%
+4,276
New +$255K
QTS
605
DELISTED
QTS REALTY TRUST, INC.
QTS
$267K 0.01%
4,318
+1,072
+33% +$67.1K
HST icon
606
Host Hotels & Resorts
HST
$16.8B
$266K 0.01%
+18,185
New +$235K
AEO icon
607
American Eagle Outfitters
AEO
$2.85B
$265K 0.01%
13,208
-4,540
-26% -$76.3K
BAR icon
608
GraniteShares Gold Shares
BAR
$1.37B
$265K 0.01%
14,009
-34,490
-71% -$643K
EFOR
609
Everforth Inc
EFOR
$845M
$263K 0.01%
+3,146
New +$242K
HMSY
610
DELISTED
HMS Holdings Corp.
HMSY
$263K 0.01%
+7,163
New +$218K
TM icon
611
Toyota
TM
$210B
$262K 0.01%
+1,696
New +$237K
ESEB
612
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$260K 0.01%
+11,593
New +$256K
OMCL icon
613
Omnicell
OMCL
$1.86B
$259K 0.01%
+2,156
New +$211K
NBIX icon
614
Neurocrine Biosciences
NBIX
$17.7B
$258K 0.01%
2,687
+312
+13% +$30.1K
WAB icon
615
Wabtec
WAB
$51.1B
$257K 0.01%
+3,510
New +$240K
DY icon
616
Dycom Industries
DY
$12.9B
$256K 0.01%
+3,389
New +$234K
MTSI icon
617
MACOM Technology Solutions
MTSI
$20.4B
$255K 0.01%
+4,633
New +$198K
SE icon
618
Sea Limited
SE
$61.2B
$254K 0.01%
+1,278
New +$228K
ALXN
619
DELISTED
Alexion Pharmaceuticals
ALXN
$254K 0.01%
+1,626
New +$209K
ROK icon
620
Rockwell Automation
ROK
$51.4B
$251K 0.01%
+1,001
New +$245K
GBIL icon
621
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$250K 0.01%
2,500
-3,230
-56% -$323K
MU icon
622
Micron Technology
MU
$1.04T
$250K 0.01%
+3,321
New +$200K
FITB
623
Fifth Third Bancorp
FITB
$52B
$248K 0.01%
+9,002
New +$227K
SYY icon
624
Sysco
SYY
$39.7B
$248K 0.01%
3,343
-319
-9% -$21.9K
CHD icon
625
Church & Dwight Co
CHD
$23.1B
$247K 0.01%
2,832
+163
+6% +$14.4K
23 24
25
26 27

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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.