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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
+9.18%
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
$2.14B
AUM Growth
+$227M
Cap. Flow
+$79.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
626
Electronic Arts
EA
$52.4B
– –
-1,578
Closed -$208K
EMR icon
627
Emerson Electric
EMR
$82.9B
– –
-10,794
Closed -$670K
EPD icon
628
Enterprise Products Partners
EPD
$83.8B
– –
-23,159
Closed -$421K
EQR icon
629
Equity Residential
EQR
$25.4B
– –
-6,937
Closed -$408K
ETR icon
630
Entergy
ETR
$54.1B
– –
-10,458
Closed -$491K
FCN icon
631
FTI Consulting
FCN
$4.82B
– –
-2,139
Closed -$245K
FE icon
632
FirstEnergy
FE
$28.9B
– –
-14,452
Closed -$560K
FISV
633
Fiserv Inc
FISV
$27.2B
– –
-12,095
Closed -$1.18M
GDOT icon
634
Green Dot
GDOT
$753M
– –
-5,079
Closed -$249K
HYD icon
635
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-102,682
Closed -$6.09M
IIPR icon
636
Innovative Industrial Properties
IIPR
$1.78B
– –
-2,559
Closed -$225K
ITRI icon
637
Itron
ITRI
$3.73B
– –
-3,483
Closed -$231K
IXJ icon
638
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-6,925
Closed -$476K
KEYS icon
639
Keysight
KEYS
$54.5B
– –
-2,063
Closed -$208K
KN icon
640
Knowles
KN
$3.22B
– –
-10,130
Closed -$155K
LSTR icon
641
Landstar System
LSTR
$6.8B
– –
-2,148
Closed -$241K
LUV icon
642
Southwest Airlines
LUV
$22.1B
– –
-7,583
Closed -$259K
MMSI icon
643
Merit Medical Systems
MMSI
$4.43B
– –
-5,558
Closed -$254K
MPC icon
644
Marathon Petroleum
MPC
$90.3B
– –
-6,152
Closed -$230K
NDAQ icon
645
Nasdaq
NDAQ
$51.5B
– –
-5,649
Closed -$225K
NVRI icon
646
Enviri
NVRI
$621M
– –
-13,491
Closed -$182K
NWL icon
647
Newell Brands
NWL
$2.16B
– –
-11,233
Closed -$178K
ODFL icon
648
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,786
Closed -$236K
OMC icon
649
Omnicom Group
OMC
$22.7B
– –
-9,754
Closed -$533K
PFF icon
650
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,414
Closed -$499K
23 24 25
26
27

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JIC
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PAM
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KA
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MIM
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SL
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TF
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CFLC
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FDx Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.

  • FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
  • FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
  • FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
  • FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.