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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.62M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
W.R. Berkley
WRB
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 19.03% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.02B
| $258K | 0.01% |
3,128
-4,254
| -58% | -$394K |
|
602
Regency Centers
REG
$13.4B
| $258K | 0.01% |
4,799
-139
| -3% | -$8.5K |
|
603
Blue Owl Capital
OBDC
$5.49B
| $257K | 0.01% |
24,803
-1,845
| -7% | -$23.5K |
|
604
Cognex
CGNX
$10.2B
| $256K | 0.01% |
6,178
-3,832
| -38% | -$174K |
|
605
IBM
IBM
$226B
| $256K | 0.01% |
2,155
-357
| -14% | -$46.9K |
|
606
Jacobs Solutions
J
$16.9B
| $256K | 0.01% |
2,854
+360
| +14% | +$37.3K |
|
607
Alliant Energy
LNT
$17.2B
| $255K | 0.01% |
4,817
-385
| -7% | -$23.2K |
|
608
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $255K | 0.01% |
1,306
-409
| -24% | -$87.8K |
|
609
Floor & Decor
FND
$5.05B
| $254K | 0.01% |
3,619
-3,880
| -52% | -$311K |
|
610
Ross Stores
ROST
$72.5B
| $254K | 0.01% |
3,019
+7
| +0.2% | +$594 |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.01% |
5,735
-4,196
| -42% | -$171K |
|
612
Hamilton Lane
HLNE
$5.07B
| $250K | 0.01% |
4,187
-405
| -9% | -$28.6K |
|
613
Aptiv
APTV
$9.08B
| $248K | 0.01% |
3,173
+127
| +4% | +$12.2K |
|
614
UiPath
PATH
$7.17B
| $248K | 0.01% |
19,658
-2,252
| -10% | -$39.5K |
|
615
Doximity
DOCS
$4.69B
| $247K | 0.01% |
+8,158
| New | +$299K |
|
616
Expedia Group
EXPE
$34.9B
| $247K | 0.01% |
2,638
+449
| +21% | +$45.8K |
|
617
Gaming and Leisure Properties
GLPI
$11.8B
| $246K | 0.01% |
5,553
-203
| -4% | -$10K |
|
618
WillScot Mobile Mini Holdings
WSC
$3.32B
| $246K | 0.01% |
6,106
-608
| -9% | -$23.7K |
|
619
Jones Lang LaSalle
JLL
$15.9B
| $245K | 0.01% |
1,619
-185
| -10% | -$32.2K |
|
620
Supernus Pharmaceuticals
SUPN
$2.42B
| $245K | 0.01% |
7,251
-388
| -5% | -$12.6K |
|
621
Ovintiv
OVV
$17.5B
| $244K | 0.01% |
5,311
-252
| -5% | -$12K |
|
622
Azenta
AZTA
$1.47B
| $243K | 0.01% |
5,658
+1,255
| +29% | +$75K |
|
623
BWX Technologies
BWXT
$13.4B
| $242K | 0.01% |
4,813
-837
| -15% | -$45.2K |
|
624
Carter's
CRI
$1.08B
| $242K | 0.01% |
3,698
-284
| -7% | -$21.7K |
|
625
Pultegroup
PHM
$22.5B
| $242K | 0.01% |
6,447
-109
| -2% | -$4.58K |
|
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FDx Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.
- FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
- FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
- FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
- FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
- FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
- FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
- FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.