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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
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K ﹤0.01%
11,532
+701
+6% +$5.94K
ZNGA
702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$99K ﹤0.01%
10,028
-13
-0.1% -$117
BSX icon
703
Boston Scientific
BSX
$65.8B
– –
-35,360
Closed -$1.35M
EWG icon
704
iShares MSCI Germany ETF
EWG
$1.5B
– –
-16,936
Closed -$493K
EXPE icon
705
Expedia Group
EXPE
$31.2B
– –
-2,613
Closed -$240K
GE icon
706
GE Aerospace
GE
$367B
– –
-2,184
Closed -$68K
ING icon
707
ING
ING
$93.8B
– –
-11,197
Closed -$79K
PCY icon
708
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-37,501
Closed -$1.02M
PRI icon
709
Primerica
PRI
$9.81B
– –
-2,074
Closed -$235K
PZA icon
710
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-10,603
Closed -$282K
RBC icon
711
RBC Bearings
RBC
$18.8B
– –
-2,780
Closed -$337K
SHV icon
712
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-3,485
Closed -$386K
STZ icon
713
Constellation Brands
STZ
$22.2B
– –
-1,232
Closed -$233K
VGLT icon
714
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-94,275
Closed -$9.39M
VGSH icon
715
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-82,125
Closed -$5.1M
VLO icon
716
Valero Energy
VLO
$89.8B
– –
-12,565
Closed -$544K
WTW icon
717
Willis Towers Watson
WTW
$27.9B
– –
-1,082
Closed -$226K
XHB icon
718
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-70,769
Closed -$3.81M
ZS icon
719
Zscaler
ZS
$23B
– –
-1,554
Closed -$219K
QVCGA
720
DELISTED
QVC Group Inc Series A
QVCGA
– –
-231
Closed -$83K
BKI
721
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,431
Closed -$212K
XLNX
722
DELISTED
Xilinx Inc
XLNX
– –
-3,271
Closed -$341K
WORK
723
DELISTED
Slack Technologies, Inc.
WORK
– –
-18,260
Closed -$490K
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,645
Closed -$455K
IMMU
725
DELISTED
Immunomedics Inc
IMMU
– –
-3,682
Closed -$313K
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.