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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
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
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
CRTO icon
676
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$210K 0.01%
+7,770
New +$203K
FBND icon
677
Fidelity Total Bond ETF
FBND
$26.9B
$210K 0.01%
+4,717
New +$220K
UBS icon
678
UBS Group
UBS
$173B
$209K 0.01%
14,370
+308
+2% +$4.93K
BWIN
679
Baldwin Insurance Group
BWIN
$2.73B
$209K 0.01%
+7,942
New +$226K
GWRE icon
680
Guidewire Software
GWRE
$12.8B
$208K 0.01%
3,384
-4,934
-59% -$357K
GEM icon
681
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$207K 0.01%
8,010
+81
+1% +$2.34K
AIMC
682
DELISTED
Altra Industrial Motion Corp
AIMC
$207K 0.01%
6,172
+32
+0.5% +$1.22K
PSI icon
683
Invesco Semiconductors ETF
PSI
$2.34B
$206K 0.01%
+6,876
New +$238K
YETI icon
684
Yeti Holdings
YETI
$3.76B
$205K 0.01%
7,202
-976
-12% -$40.7K
NTR icon
685
Nutrien
NTR
$33.4B
$203K 0.01%
2,429
-236
-9% -$20.3K
SWKS icon
686
Skyworks Solutions
SWKS
$9.36B
$203K 0.01%
2,379
-866
-27% -$88.6K
ST icon
687
Sensata Technologies
ST
$6.83B
$202K 0.01%
5,410
-1,028
-16% -$43.1K
ARW icon
688
Arrow Electronics
ARW
$11.1B
$201K 0.01%
2,179
– –
H icon
689
Hyatt Hotels
H
$16.4B
$201K 0.01%
+2,480
New +$211K
NVST icon
690
Envista
NVST
$4.45B
$201K 0.01%
6,124
-3,904
-39% -$148K
XP icon
691
XP
XP
$8.83B
$194K 0.01%
10,212
-7,171
-41% -$142K
TROX icon
692
Tronox
TROX
$951M
$188K 0.01%
15,338
+569
+4% +$8.44K
DCT
693
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$179K 0.01%
15,070
+601
+4% +$7.95K
VALE icon
694
Vale
VALE
$64B
$171K 0.01%
12,864
-819
-6% -$10.8K
NEX
695
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$170K 0.01%
22,942
-152
-0.7% -$1.33K
OLO
696
DELISTED
Olo Inc
OLO
$169K 0.01%
21,390
-3,546
-14% -$33.9K
WBD icon
697
Warner Bros
WBD
$66B
$167K 0.01%
14,555
-4,758
-25% -$64.7K
ING icon
698
ING
ING
$100B
$161K 0.01%
18,946
-14,599
-44% -$135K
ASX icon
699
ASE Group
ASX
$78.1B
$159K 0.01%
31,851
+2,869
+10% +$16.2K
AGI icon
700
Alamos Gold
AGI
$11.7B
$156K 0.01%
21,114
-372
-2% -$2.75K
26 27
28
29 30

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PAM
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MIM
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SL
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CFLC
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EWA
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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.