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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$8.11M 0.53%
284,891
-2,591
-0.9% -$83.4K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.07M 0.53%
147,037
-34,105
-19% -$1.97M
IPAC icon
53
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$8.07M 0.52%
174,122
-13,235
-7% -$712K
HD icon
54
Home Depot
HD
$330B
$7.05M 0.46%
37,766
+5,372
+17% +$1.18M
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$217B
$6.66M 0.43%
255,132
+8,430
+3% +$252K
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$6.66M 0.43%
50,778
+2,921
+6% +$414K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.2B
$6.63M 0.43%
57,938
-4,725
-8% -$704K
MRK icon
58
Merck
MRK
$319B
$6.63M 0.43%
90,299
+37,846
+72% +$2.97M
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.42M 0.42%
81,999
-4,000
-5% -$398K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$870B
$6.2M 0.4%
23,998
+21,961
+1,078% +$6.73M
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$6.15M 0.4%
72,420
+30,754
+74% +$2.99M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.02M 0.39%
62,240
+24,725
+66% +$2.73M
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.98M 0.39%
113,119
-11,725
-9% -$628K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$187B
$5.95M 0.39%
66,787
+15,888
+31% +$1.74M
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.75M 0.37%
92,173
-5,063
-5% -$311K
UNH icon
66
UnitedHealth
UNH
$379B
$5.61M 0.36%
22,475
+3,879
+21% +$1.07M
VZ icon
67
Verizon
VZ
$193B
$5.6M 0.36%
104,258
+35,905
+53% +$2.05M
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.43B
$5.53M 0.36%
105,799
+4,526
+4% +$279K
TXN icon
69
Texas Instruments
TXN
$253B
$5.47M 0.36%
54,707
+1,889
+4% +$227K
LMT icon
70
Lockheed Martin
LMT
$132B
$5.33M 0.35%
15,729
+2,495
+19% +$981K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$5.25M 0.34%
59,082
-3,087
-5% -$374K
PEP icon
72
PepsiCo
PEP
$190B
$5.24M 0.34%
43,623
+6,756
+18% +$913K
CVX icon
73
Chevron
CVX
$384B
$5.22M 0.34%
72,085
+12,457
+21% +$1.23M
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.2B
$5.18M 0.34%
507,678
+33,636
+7% +$409K
MDLZ icon
75
Mondelez International
MDLZ
$80.6B
$5M 0.33%
99,894
+12,187
+14% +$660K
1 2
3
4 5

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PAM
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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.