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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
-4.62%
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
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.62M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
W.R. Berkley
WRB
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$78.1B
| $227K | 0.01% |
1,569
-2,077
| -57% | -$337K |
|
652
Itron
ITRI
$4.36B
| $226K | 0.01% |
5,373
+280
| +5% | +$13.9K |
|
653
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $225K | 0.01% |
2,344
+75
| +3% | +$8.01K |
|
654
Builders FirstSource
BLDR
$7.15B
| $221K | 0.01% |
+3,749
| New | +$234K |
|
655
iShares Global Financials ETF
IXG
$678M
| $221K | 0.01% |
3,611
-347
| -9% | -$23.3K |
|
656
The Ensign Group
ENSG
$10.4B
| $220K | 0.01% |
2,769
-4,328
| -61% | -$358K |
|
657
iShares US Financial Services ETF
IYG
$2.16B
| $220K | 0.01% |
+4,668
| New | +$245K |
|
658
AppFolio
APPF
$6.38B
| $218K | 0.01% |
2,084
-431
| -17% | -$44K |
|
659
Coca-Cola Femsa
KOF
$22.7B
| $218K | 0.01% |
+3,737
| New | +$223K |
|
660
Bank of Montreal
BMO
$126B
| $217K | 0.01% |
2,478
-37
| -1% | -$3.58K |
|
661
Monro
MNRO
$383M
| $217K | 0.01% |
5,003
-113
| -2% | -$5.35K |
|
662
Revolve Group
RVLV
$1.8B
| $217K | 0.01% |
10,009
-1,487
| -13% | -$39.1K |
|
663
Waters Corp
WAT
$37B
| $217K | 0.01% |
807
-131
| -14% | -$41.8K |
|
664
HealthEquity
HQY
$8.41B
| $216K | 0.01% |
+3,221
| New | +$204K |
|
665
Hexcel
HXL
$7.79B
| $216K | 0.01% |
4,175
-765
| -15% | -$44.5K |
|
666
Kroger
KR
$35.4B
| $216K | 0.01% |
4,938
-1,321
| -21% | -$62.8K |
|
667
Trimble
TRMB
$13.2B
| $216K | 0.01% |
3,984
-1,646
| -29% | -$104K |
|
668
DraftKings
DKNG
$11.6B
| $215K | 0.01% |
14,180
-1,482
| -9% | -$23.6K |
|
669
BorgWarner
BWA
$13.1B
| $214K | 0.01% |
7,746
| – | – |
|
670
RPM International
RPM
$13.7B
| $214K | 0.01% |
2,563
-165
| -6% | -$14.7K |
|
671
Williams-Sonoma
WSM
$26.9B
| $214K | 0.01% |
3,636
-1,404
| -28% | -$99.6K |
|
672
Host Hotels & Resorts
HST
$17.2B
| $213K | 0.01% |
+13,442
| New | +$234K |
|
673
Royal Bank of Canada
RY
$291B
| $212K | 0.01% |
2,349
-3
| -0.1% | -$288 |
|
674
Gerdau
GGB
$9.74B
| $211K | 0.01% |
58,925
+34,518
| +141% | +$125K |
|
675
PagerDuty
PD
$816M
| $211K | 0.01% |
9,148
-879
| -9% | -$22.7K |
|
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FDx Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.
- FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
- FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
- FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
- FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
- FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
- FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
- FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.
Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.