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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
PGX icon
651
Invesco Preferred ETF
PGX
$3.84B
– –
-26,658
Closed -$376K
RCI icon
652
Rogers Communications
RCI
$17.7B
– –
-5,220
Closed -$210K
SCHO icon
653
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-12,502
Closed -$323K
SMFG icon
654
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,240
Closed -$58K
TFX icon
655
Teleflex
TFX
$5.85B
– –
-720
Closed -$262K
TISI icon
656
Team
TISI
$77.7M
– –
-1,055
Closed -$59K
TPYP icon
657
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-11,206
Closed -$185K
TROW icon
658
T. Rowe Price
TROW
$25B
– –
-8,932
Closed -$1.1M
VIPS icon
659
Vipshop
VIPS
$6.84B
– –
-12,083
Closed -$241K
VLUE icon
660
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-136,945
Closed -$9.9M
WU icon
661
Western Union
WU
$2.57B
– –
-23,812
Closed -$515K
XLF icon
662
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-294,909
Closed -$6.82M
YETI icon
663
Yeti Holdings
YETI
$3.82B
– –
-6,538
Closed -$279K
XIFR
664
XPLR Infrastructure LP
XIFR
$1.18B
– –
-7,432
Closed -$381K
EPAY
665
DELISTED
Bottomline Technologies Inc
EPAY
– –
-5,094
Closed -$259K
COR
666
DELISTED
Coresite Realty Corporation
COR
– –
-1,665
Closed -$202K
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
– –
-37,999
Closed -$2.3M
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,632
Closed -$256K
HMSY
669
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,219
Closed -$266K
QEP
670
DELISTED
QEP RESOURCES, INC.
QEP
– –
-11,323
Closed -$15K
BBL
671
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,709
Closed -$482K
23 24 25 26
27

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PAM
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KA
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MIM
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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.