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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
+7.55%
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
$3.62B
AUM Growth
+$478M
(+15%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$33.2M |
| 2 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$20.9M |
| 3 |
Mastercard
MA
|
+$17.4M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$16.4M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$20.1M |
| 2 |
iShares Gold Trust
IAU
|
+$5.87M |
| 3 |
iShares MBS ETF
MBB
|
+$4.82M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.34M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.68% |
| 2 | Healthcare | 13.48% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$21.6B
| $296K | 0.01% |
4,046
+386
| +11% | +$27.5K |
|
|
IAA
702
DELISTED
IAA, Inc. Common Stock
IAA
| $295K | 0.01% |
5,833
+873
| +18% | +$46.4K |
|
703
Arista Networks
ANET
$227B
| $294K | 0.01% |
8,176
-1,888
| -19% | -$56.3K |
|
704
ASE Group
ASX
$77.3B
| $294K | 0.01% |
37,674
+233
| +0.6% | +$1.71K |
|
705
Arrow Electronics
ARW
$11.1B
| $293K | 0.01% |
2,180
+1
| +0% | +$123 |
|
706
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $293K | 0.01% |
12,403
-526
| -4% | -$12.2K |
|
707
iShares Russell 2500 ETF
SMMD
$3.55B
| $293K | 0.01% |
+4,414
| New | +$294K |
|
|
FITB
708
Fifth Third Bancorp
FITB
$51.2B
| $292K | 0.01% |
6,707
-6,876
| -51% | -$301K |
|
709
Global X US Preferred ETF
PFFD
$2.15B
| $292K | 0.01% |
11,318
+27
| +0.2% | +$692 |
|
710
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $291K | 0.01% |
7,860
+115
| +1% | +$4.27K |
|
|
B
711
DELISTED
Barnes Group Inc.
B
| $291K | 0.01% |
+6,243
| New | +$276K |
|
712
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $290K | 0.01% |
+5,902
| New | +$288K |
|
713
HP
HPQ
$24.9B
| $290K | 0.01% |
+7,687
| New | +$251K |
|
714
Certara
CERT
$1.26B
| $289K | 0.01% |
10,183
-16,732
| -62% | -$563K |
|
|
TWOU
715
DELISTED
2U Inc
TWOU
| $289K | 0.01% |
480
-551
| -53% | -$439K |
|
716
nVent Electric
NVT
$24.9B
| $288K | 0.01% |
7,579
-515
| -6% | -$18.3K |
|
717
KBR
KBR
$4.64B
| $286K | 0.01% |
6,011
-63
| -1% | -$2.78K |
|
718
Gaming and Leisure Properties
GLPI
$12.7B
| $285K | 0.01% |
5,862
-106
| -2% | -$5.04K |
|
719
Monro
MNRO
$383M
| $285K | 0.01% |
4,899
+194
| +4% | +$11.5K |
|
720
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $285K | 0.01% |
2,790
-2,288
| -45% | -$228K |
|
721
Kinder Morgan
KMI
$71.7B
| $284K | 0.01% |
17,936
-8,311
| -32% | -$138K |
|
722
IBM
IBM
$211B
| $282K | 0.01% |
2,108
-2,986
| -59% | -$375K |
|
723
Euronet Worldwide
EEFT
$2.72B
| $281K | 0.01% |
2,354
+396
| +20% | +$47.1K |
|
724
iShares US Transportation ETF
IYT
$2.26B
| $281K | 0.01% |
4,060
-260
| -6% | -$17.4K |
|
725
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $279K | 0.01% |
3,805
| – | – |
|
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FDx Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.
- FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
- FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
- FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
- FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
- FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
- FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
- FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.
Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.