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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
(+14%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$16.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$11M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$7.93M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.81M |
| 5 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$9.39M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$9.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LHCG
651
DELISTED
LHC Group LLC
LHCG
| $224K | 0.01% |
1,049
+58
| +6% | +$12.4K |
|
652
Liberty Broadband Class C
LBRDK
$4.15B
| $223K | 0.01% |
+1,408
| New | +$214K |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $223K | 0.01% |
+3,054
| New | +$222K |
|
654
Advance Auto Parts
AAP
$3.37B
| $221K | 0.01% |
+1,400
| New | +$216K |
|
655
Generac Holdings
GNRC
$11.9B
| $221K | 0.01% |
973
-417
| -30% | -$89.7K |
|
656
Bank of Montreal
BMO
$125B
| $220K | 0.01% |
+2,891
| New | +$198K |
|
657
Diodes
DIOD
$4B
| $219K | 0.01% |
+3,104
| New | +$200K |
|
658
nVent Electric
NVT
$24.5B
| $219K | 0.01% |
+9,424
| New | +$199K |
|
659
FTI Consulting
FCN
$4.82B
| $217K | 0.01% |
+1,946
| New | +$210K |
|
660
Euronet Worldwide
EEFT
$3.02B
| $215K | 0.01% |
+1,483
| New | +$173K |
|
661
iShares International Select Dividend ETF
IDV
$8.25B
| $214K | 0.01% |
7,257
-15,870
| -69% | -$434K |
|
662
Motorola Solutions
MSI
$69.4B
| $214K | 0.01% |
1,257
-114
| -8% | -$19.1K |
|
663
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $213K | 0.01% |
+6,331
| New | +$204K |
|
|
AIMC
664
DELISTED
Altra Industrial Motion Corp
AIMC
| $213K | 0.01% |
+3,851
| New | +$190K |
|
665
BOK Financial
BOKF
$8.64B
| $212K | 0.01% |
+3,100
| New | +$200K |
|
666
International Paper
IP
$22.3B
| $212K | 0.01% |
4,499
-2,348
| -34% | -$105K |
|
667
Global X US Preferred ETF
PFFD
$2.13B
| $212K | 0.01% |
8,234
-27
| -0.3% | -$683 |
|
668
Caterpillar
CAT
$409B
| $211K | 0.01% |
+1,157
| New | +$196K |
|
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $211K | 0.01% |
6,345
-16,982
| -73% | -$543K |
|
670
Howard Hughes
HHH
$3.93B
| $211K | 0.01% |
+2,799
| New | +$188K |
|
671
iShares Silver Trust
SLV
$28.1B
| $211K | 0.01% |
+8,587
| New | +$195K |
|
672
Global Payments
GPN
$22.1B
| $210K | 0.01% |
+976
| New | +$182K |
|
673
Howmet Aerospace
HWM
$116B
| $210K | 0.01% |
+7,350
| New | +$163K |
|
674
Skyworks Solutions
SWKS
$9.06B
| $210K | 0.01% |
+1,374
| New | +$201K |
|
675
BP
BP
$113B
| $209K | 0.01% |
+10,205
| New | +$192K |
|
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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.