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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.49M 0.52%
113,159
-8,302
-7% -$668K
IAU icon
52
iShares Gold Trust
IAU
$62.8B
$9.12M 0.5%
314,591
-23,019
-7% -$653K
IHDG icon
53
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$8.77M 0.48%
241,501
+104,260
+76% +$3.64M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.52M 0.47%
62,169
-3,747
-6% -$496K
NEE icon
55
NextEra Energy
NEE
$183B
$8.08M 0.45%
133,512
+42,160
+46% +$2.46M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8M 0.44%
149,128
-12,831
-8% -$688K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.66M 0.42%
+153,365
New +$7.52M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$218B
$7.49M 0.41%
246,702
+13,566
+6% +$392K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.36M 0.41%
66,798
-24,084
-27% -$2.69M
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$7.27M 0.4%
216,881
-6,780
-3% -$216K
CVX icon
61
Chevron
CVX
$386B
$7.19M 0.4%
59,628
+8,677
+17% +$1.02M
HD icon
62
Home Depot
HD
$331B
$7.07M 0.39%
32,394
+4,602
+17% +$1.04M
JNJ icon
63
Johnson & Johnson
JNJ
$622B
$6.98M 0.39%
47,857
+8,312
+21% +$1.13M
TXN icon
64
Texas Instruments
TXN
$252B
$6.78M 0.37%
52,818
+13,968
+36% +$1.72M
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.72M 0.37%
166,895
-9,645
-5% -$385K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.68M 0.37%
124,844
-6,372
-5% -$341K
IGE icon
67
iShares North American Natural Resources ETF
IGE
$736M
$6.56M 0.36%
217,947
-15,175
-7% -$443K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.43B
$6.49M 0.36%
101,273
+93,190
+1,153% +$5.98M
CMCSA icon
69
Comcast
CMCSA
$85.3B
$6.39M 0.35%
142,107
+25,260
+22% +$1.12M
TSM icon
70
TSMC
TSM
$2.11T
$6.29M 0.35%
108,249
-8,184
-7% -$434K
PFE icon
71
Pfizer
PFE
$143B
$6.28M 0.35%
168,929
+32,211
+24% +$1.15M
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$6.1M 0.34%
50,899
+27,477
+117% +$3.17M
TFC icon
73
Truist Financial
TFC
$63.5B
$6.08M 0.34%
108,009
+48,900
+83% +$2.65M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.4B
$6.07M 0.34%
474,042
-153,498
-24% -$1.88M
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.92M 0.33%
97,236
-4,296
-4% -$262K
1 2
3
4 5

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PAM
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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.