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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
CPAY icon
626
Corpay
CPAY
$25.1B
– –
-696
Closed -$200K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,499
Closed -$240K
ENLC
628
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,265
Closed -$75K
SPLK
629
DELISTED
Splunk Inc
SPLK
– –
-1,403
Closed -$210K
PACW
630
DELISTED
PacWest Bancorp
PACW
– –
-7,620
Closed -$292K
MMP
631
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,297
Closed -$270K
WWE
632
DELISTED
World Wrestling Entertainment
WWE
– –
-4,073
Closed -$264K
AIMC
633
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,415
Closed -$305K
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,060
Closed -$231K
STOR
635
DELISTED
STORE Capital Corporation
STOR
– –
-10,237
Closed -$381K
Y
636
DELISTED
Alleghany Corp
Y
– –
-263
Closed -$210K
CONE
637
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,916
Closed -$256K
KRA
638
DELISTED
Kraton Corporation
KRA
– –
-12,825
Closed -$325K
RDS.A
639
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,903
Closed -$525K
KSU
640
DELISTED
Kansas City Southern
KSU
– –
-1,693
Closed -$259K
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,607
Closed -$448K
NBL
642
DELISTED
Noble Energy, Inc.
NBL
– –
-11,180
Closed -$278K
TIVO
643
DELISTED
Tivo Inc
TIVO
– –
-11,031
Closed -$94K
TCF
644
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-6,987
Closed -$327K
SBNY
645
DELISTED
Signature Bank
SBNY
– –
-1,586
Closed -$217K
CIT
646
DELISTED
CIT Group Inc.
CIT
– –
-4,789
Closed -$219K
AZPN
647
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,077
Closed -$372K
22 23 24 25
26

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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.