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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
+7.79%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.81B
AUM Growth
+$366M
(+25%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.6M |
| 2 |
Visa
V
|
+$18.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.1M |
| 5 |
Abbott
ABT
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.45M |
| 2 |
Oracle
ORCL
|
+$8.56M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.53M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.61% |
| 2 | Technology | 16.18% |
| 3 | Financials | 10.98% |
| 4 | Healthcare | 9.15% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Exelon
EXC
$43.5B
| – | – |
-23,188
| Closed | -$799K |
|
|
FITB
627
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-8,779
| Closed | -$240K |
|
628
Fluor
FLR
$7.23B
| – | – |
-12,124
| Closed | -$232K |
|
629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| – | – |
-11,336
| Closed | -$349K |
|
630
Fortinet
FTNT
$126B
| – | – |
-16,120
| Closed | -$247K |
|
631
Fortis
FTS
$27.3B
| – | – |
-5,665
| Closed | -$240K |
|
632
CGI
GIB
$14.9B
| – | – |
-3,450
| Closed | -$273K |
|
633
HP
HPQ
$30.5B
| – | – |
-25,202
| Closed | -$477K |
|
634
Huazhu Hotels Group
HTHT
$13.3B
| – | – |
-7,181
| Closed | -$237K |
|
635
Huntsman Corp
HUN
$1.62B
| – | – |
-12,819
| Closed | -$298K |
|
636
Illumina
ILMN
$33.6B
| – | – |
-739
| Closed | -$219K |
|
637
Jabil
JBL
$31B
| – | – |
-6,456
| Closed | -$231K |
|
638
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| – | – |
-42,963
| Closed | -$4.67M |
|
639
Kohl's
KSS
$1.85B
| – | – |
-5,969
| Closed | -$296K |
|
640
Cheniere Energy
LNG
$56B
| – | – |
-3,815
| Closed | -$241K |
|
641
National Fuel Gas
NFG
$7.77B
| – | – |
-7,599
| Closed | -$357K |
|
642
Netflix
NFLX
$324B
| – | – |
-7,770
| Closed | -$208K |
|
643
NOV
NOV
$7.48B
| – | – |
-12,415
| Closed | -$263K |
|
644
Insperity
NSP
$1.97B
| – | – |
-2,190
| Closed | -$216K |
|
645
Oceaneering
OII
$4.75B
| – | – |
-10,716
| Closed | -$145K |
|
646
Open Text
OTEX
$5.73B
| – | – |
-6,259
| Closed | -$255K |
|
647
PagSeguro Digital
PAGS
$2.65B
| – | – |
-5,728
| Closed | -$265K |
|
648
Rollins
ROL
$16.2B
| – | – |
-13,155
| Closed | -$299K |
|
649
Reliance Steel & Aluminium
RS
$20B
| – | – |
-3,028
| Closed | -$302K |
|
650
Steel Dynamics
STLD
$34.3B
| – | – |
-17,802
| Closed | -$530K |
|
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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 Miscellaneous at 38% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.