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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
+9.18%
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
$2.14B
AUM Growth
+$227M
Cap. Flow
+$79.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$9.51M 0.45%
24,813
+5,975
+32% +$2.28M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.47M 0.44%
162,330
-20,280
-11% -$1.15M
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.39M 0.44%
94,275
-7,874
-8% -$796K
CCI icon
54
Crown Castle
CCI
$32.7B
$9.34M 0.44%
56,078
+13,766
+33% +$2.27M
AVGO icon
55
Broadcom
AVGO
$1.82T
$8.94M 0.42%
245,430
+90,200
+58% +$3.02M
IPAC icon
56
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$8.89M 0.42%
157,846
-11,535
-7% -$636K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.62M 0.4%
156,895
-3,150
-2% -$173K
PEP icon
58
PepsiCo
PEP
$186B
$8.51M 0.4%
61,380
+6,310
+11% +$858K
VZ icon
59
Verizon
VZ
$194B
$8.5M 0.4%
142,833
+14,481
+11% +$841K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$8.44M 0.4%
146,873
+46,604
+46% +$2.59M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$8.05M 0.38%
53,728
-2,916
-5% -$439K
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$8.04M 0.38%
53,977
+5,068
+10% +$750K
MDT icon
63
Medtronic
MDT
$107B
$8.01M 0.38%
77,076
+22,755
+42% +$2.29M
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.92M 0.37%
156,669
+56,550
+56% +$2.86M
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.83M 0.37%
106,544
-2,044
-2% -$145K
BLK icon
66
Blackrock
BLK
$164B
$7.67M 0.36%
13,618
+4,388
+48% +$2.5M
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$7.47M 0.35%
197,046
-16,452
-8% -$607K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.37M 0.35%
69,987
-5,608
-7% -$584K
CMCSA icon
69
Comcast
CMCSA
$79.1B
$7.15M 0.33%
154,480
+27,937
+22% +$1.21M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$876B
$7.11M 0.33%
21,144
-2,159
-9% -$719K
TFC icon
71
Truist Financial
TFC
$63.2B
$7.04M 0.33%
184,977
+59,562
+47% +$2.24M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.97M 0.33%
67,234
-91,774
-58% -$9.4M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.96M 0.33%
136,974
+31,607
+30% +$1.61M
ABBV icon
74
AbbVie
ABBV
$458B
$6.95M 0.33%
79,292
+12,389
+19% +$1.17M
HON icon
75
Honeywell
HON
$77.1B
$6.9M 0.32%
44,475
+8,658
+24% +$1.29M
1 2
3
4 5

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FDx Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.

  • FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
  • FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
  • FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
  • FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.