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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 | |
|---|---|---|---|---|---|---|
701
Ginkgo Bioworks
DNA
$528M
| $156K | 0.01% |
1,254
+56
| +5% | +$6.67K |
|
702
Knowles
KN
$3.16B
| $156K | 0.01% |
12,785
-417
| -3% | -$6.68K |
|
|
HPP
703
Hudson Pacific Properties
HPP
$758M
| $155K | 0.01% |
2,027
-417
| -17% | -$40.6K |
|
704
CarGurus
CARG
$3.24B
| $146K | 0.01% |
10,333
-3,654
| -26% | -$74.1K |
|
705
SLR Investment Corp
SLRC
$683M
| $142K | 0.01% |
11,522
-382
| -3% | -$5.6K |
|
706
Plains All American Pipeline
PAA
$17.2B
| $137K | 0.01% |
13,004
-1,385
| -10% | -$15.5K |
|
707
Warby Parker
WRBY
$3.25B
| $134K | 0.01% |
10,035
-1,606
| -14% | -$21.4K |
|
708
Vipshop
VIPS
$7.34B
| $133K | 0.01% |
+15,770
| New | +$157K |
|
|
NVTA
709
DELISTED
Invitae Corporation
NVTA
| $125K | 0.01% |
50,988
+7,861
| +18% | +$23.9K |
|
710
Sumitomo Mitsui Financial
SMFG
$165B
| $122K | 0.01% |
22,243
+389
| +2% | +$2.35K |
|
711
Coherus Oncology
CHRS
$221M
| $112K | 0.01% |
11,665
-1,947
| -14% | -$19.7K |
|
712
Oceaneering
OII
$4.83B
| $109K | ﹤0.01% |
+13,723
| New | +$129K |
|
|
TWOU
713
DELISTED
2U Inc
TWOU
| $105K | ﹤0.01% |
563
+152
| +37% | +$39.6K |
|
|
FTCH
714
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $96K | ﹤0.01% |
12,880
-1,783
| -12% | -$15.8K |
|
715
Itaú Unibanco
ITUB
$93.5B
| $85K | ﹤0.01% |
18,529
+1,933
| +12% | +$8.24K |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $83K | ﹤0.01% |
17,097
+2,578
| +18% | +$14.1K |
|
717
Enviri
NVRI
$634M
| $82K | ﹤0.01% |
22,014
+2,744
| +14% | +$15.2K |
|
|
TSP
718
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $80K | ﹤0.01% |
+10,469
| New | +$87.6K |
|
719
Nokia
NOK
$51.1B
| $79K | ﹤0.01% |
18,411
-2,089
| -10% | -$10.2K |
|
720
Barclays
BCS
$92.9B
| $72K | ﹤0.01% |
11,183
-20,648
| -65% | -$159K |
|
|
PETQ
721
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $71K | ﹤0.01% |
+10,311
| New | +$139K |
|
|
VMEO
722
DELISTED
Vimeo
VMEO
| $65K | ﹤0.01% |
16,287
-7,691
| -32% | -$45.5K |
|
723
Pacific Biosciences
PACB
$444M
| $64K | ﹤0.01% |
11,078
-753
| -6% | -$4.32K |
|
724
Banco Santander
SAN
$201B
| $58K | ﹤0.01% |
25,157
-641
| -2% | -$1.6K |
|
|
CAMP
725
DELISTED
CalAmp Corp.
CAMP
| $57K | ﹤0.01% |
647
-28
| -4% | -$3.19K |
|
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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.