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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
AIN icon
626
Albany International
AIN
$2.14B
$246K 0.01%
+3,353
New +$211K
ASB icon
627
Associated Banc-Corp
ASB
$5.81B
$246K 0.01%
14,421
+1,050
+8% +$16K
CHTR icon
628
Charter Communications
CHTR
$14.7B
$245K 0.01%
371
-632
-63% -$402K
HII icon
629
Huntington Ingalls Industries
HII
$11.3B
$245K 0.01%
+1,435
New +$228K
NTES icon
630
NetEase
NTES
$76.5B
$244K 0.01%
2,547
+297
+13% +$26.7K
JMST icon
631
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$242K 0.01%
4,750
+254
+6% +$13K
CRI icon
632
Carter's
CRI
$1.43B
$241K 0.01%
+2,562
New +$225K
HAL icon
633
Halliburton
HAL
$27.9B
$240K 0.01%
12,711
+1,092
+9% +$16.9K
FTV icon
634
Fortive
FTV
$19B
$239K 0.01%
4,479
-2,551
-36% -$131K
INFY icon
635
Infosys
INFY
$45B
$239K 0.01%
14,123
-3,553
-20% -$54.4K
PEB icon
636
Pebblebrook Hotel Trust
PEB
$2.16B
$239K 0.01%
12,722
+1,035
+9% +$16.7K
CIT
637
DELISTED
CIT Group Inc.
CIT
$239K 0.01%
+6,657
New +$210K
BMRN icon
638
BioMarin Pharmaceuticals
BMRN
$11.5B
$238K 0.01%
+2,709
New +$215K
EPAY
639
DELISTED
Bottomline Technologies Inc
EPAY
$237K 0.01%
+4,496
New +$204K
ARW icon
640
Arrow Electronics
ARW
$10.9B
$234K 0.01%
2,402
-705
-23% -$62.4K
CLLS
641
Cellectis
CLLS
$286M
$234K 0.01%
+8,653
New +$194K
ATR icon
642
AptarGroup
ATR
$8.45B
$233K 0.01%
+1,702
New +$211K
HYEM icon
643
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$233K 0.01%
9,737
-22,943
-70% -$532K
SPEM icon
644
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$233K 0.01%
5,521
-49
-0.9% -$1.95K
HASI icon
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$231K 0.01%
3,634
-2,487
-41% -$127K
CDK
646
DELISTED
CDK Global, Inc.
CDK
$229K 0.01%
+4,421
New +$210K
AVTR icon
647
Avantor
AVTR
$7.81B
$227K 0.01%
+8,078
New +$208K
IQDF icon
648
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$226K 0.01%
+9,359
New +$209K
JBHT icon
649
JB Hunt Transport Services
JBHT
$27.1B
$224K 0.01%
1,639
+54
+3% +$7.16K
VEU icon
650
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$224K 0.01%
+3,837
New +$209K
24 25
26
27 28

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PAM
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MIM
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TF
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CFLC
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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.