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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
651
Suncor Energy
SU
$79B
– –
-10,881
Closed -$344K
TRGP icon
652
Targa Resources
TRGP
$57.4B
– –
-6,374
Closed -$256K
TROX icon
653
Tronox
TROX
$943M
– –
-11,119
Closed -$92K
UBS icon
654
UBS Group
UBS
$173B
– –
-11,529
Closed -$130K
ULTA icon
655
Ulta Beauty
ULTA
$21.8B
– –
-2,050
Closed -$514K
VST icon
656
Vistra
VST
$49.6B
– –
-7,646
Closed -$204K
WES icon
657
Western Midstream Partners
WES
$19.1B
– –
-10,686
Closed -$266K
WTFC icon
658
Wintrust Financial
WTFC
$10.8B
– –
-3,289
Closed -$213K
B
659
DELISTED
Barnes Group Inc.
B
– –
-4,484
Closed -$231K
IMGN
660
DELISTED
Immunogen Inc
IMGN
– –
-11,636
Closed -$28K
NATI
661
DELISTED
National Instruments Corp
NATI
– –
-4,942
Closed -$208K
NUAN
662
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,670
Closed -$165K
XLNX
663
DELISTED
Xilinx Inc
XLNX
– –
-6,548
Closed -$628K
LPT
664
DELISTED
Liberty Property Trust
LPT
– –
-4,618
Closed -$237K
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,871
Closed -$428K
STI
666
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,082
Closed -$969K
PSXP
667
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-3,540
Closed -$200K
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-13,777
Closed -$112K
CELG
669
DELISTED
Celgene Corp
CELG
– –
-5,518
Closed -$548K
23 24 25 26
27

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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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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.