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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
PPBI
676
DELISTED
Pacific Premier Bancorp
PPBI
$209K 0.01%
+6,661
New +$185K
EQH icon
677
Equitable Holdings
EQH
$13.1B
$208K 0.01%
+8,145
New +$191K
ESS icon
678
Essex Property Trust
ESS
$18.9B
$208K 0.01%
+876
New +$202K
IRDM icon
679
Iridium Communications
IRDM
$4.85B
$207K 0.01%
+5,258
New +$165K
JNK icon
680
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$207K 0.01%
+1,904
New +$203K
WSM icon
681
Williams-Sonoma
WSM
$26.7B
$207K 0.01%
+4,072
New +$209K
TDY icon
682
Teledyne Technologies
TDY
$30.4B
$204K 0.01%
+520
New +$187K
CNS icon
683
Cohen & Steers
CNS
$4.18B
$203K 0.01%
+2,731
New +$180K
AMX icon
684
America Movil
AMX
$78.1B
$202K 0.01%
13,910
+68
+0.5% +$923
RNG icon
685
RingCentral
RNG
$4.05B
$202K 0.01%
+533
New +$166K
SNAP icon
686
Snap
SNAP
$7.32B
$202K 0.01%
+4,039
New +$168K
NUAN
687
DELISTED
Nuance Communications, Inc.
NUAN
$202K 0.01%
+4,573
New +$173K
RRX icon
688
Regal Rexnord
RRX
$14.2B
$201K 0.01%
1,637
-707
-30% -$78.1K
NVRI icon
689
Enviri
NVRI
$621M
$196K 0.01%
+10,875
New +$175K
AMCR icon
690
Amcor
AMCR
$20.6B
$178K 0.01%
+3,030
New +$173K
ET icon
691
Energy Transfer Partners
ET
$70.1B
$160K 0.01%
25,930
+9,919
+62% +$60K
KMI icon
692
Kinder Morgan
KMI
$73.1B
$159K 0.01%
11,602
-23,363
-67% -$313K
DNOW icon
693
DNOW Inc
DNOW
$2.63B
$150K 0.01%
20,890
+5,597
+37% +$31.5K
PAA icon
694
Plains All American Pipeline
PAA
$17.4B
$144K 0.01%
17,479
+2,760
+19% +$21K
NLY icon
695
Annaly Capital Management
NLY
$16.9B
$138K 0.01%
+4,082
New +$126K
VRE
696
DELISTED
Veris Residential
VRE
$137K 0.01%
11,027
+851
+8% +$10.8K
AGI icon
697
Alamos Gold
AGI
$12.4B
$135K 0.01%
15,390
+3,918
+34% +$34.8K
ERIC icon
698
Ericsson
ERIC
$30.7B
$129K 0.01%
+10,826
New +$127K
LUMN icon
699
Lumen
LUMN
$6.53B
$121K 0.01%
+12,437
New +$123K
AXIA
700
AXIA Energia
AXIA
$22.6B
$115K ﹤0.01%
+20,760
New +$103K
26 27
28
29 30

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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.