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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
+12.72%
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
$2.43B
AUM Growth
+$289M
Cap. Flow
+$56.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 14.14%
3 Financials 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$10.4M 0.43%
68,072
+24,297
+56% +$3.38M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.2M 0.42%
157,430
-4,900
-3% -$298K
BLK icon
53
Blackrock
BLK
$164B
$10.2M 0.42%
14,097
+479
+4% +$318K
PEP icon
54
PepsiCo
PEP
$186B
$10.1M 0.42%
68,288
+6,908
+11% +$982K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$9.88M 0.41%
50,386
-3,342
-6% -$585K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.68M 0.4%
105,291
+31,473
+43% +$2.59M
IPAC icon
57
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$9.55M 0.39%
148,179
-9,667
-6% -$583K
MDT icon
58
Medtronic
MDT
$107B
$9.44M 0.39%
80,620
+3,544
+5% +$390K
ABBV icon
59
AbbVie
ABBV
$458B
$9.41M 0.39%
87,858
+8,566
+11% +$823K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$9.3M 0.38%
34,049
-728
-2% -$205K
CCI icon
61
Crown Castle
CCI
$32.7B
$9.25M 0.38%
58,097
+2,019
+4% +$328K
EEMA icon
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$9.18M 0.38%
104,977
+39,191
+60% +$3.2M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.17M 0.38%
133,755
+17,734
+15% +$1.13M
CMCSA icon
64
Comcast
CMCSA
$79.1B
$9.16M 0.38%
174,802
+20,322
+13% +$974K
LMT icon
65
Lockheed Martin
LMT
$134B
$9.03M 0.37%
25,445
+632
+3% +$232K
TFC icon
66
Truist Financial
TFC
$63.2B
$8.98M 0.37%
187,427
+2,450
+1% +$111K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$8.88M 0.37%
151,912
+5,039
+3% +$288K
TSM icon
68
TSMC
TSM
$2.09T
$8.87M 0.37%
81,371
+8,077
+11% +$766K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$8.73M 0.36%
222,084
-70,599
-24% -$2.67M
VZ icon
70
Verizon
VZ
$194B
$8.65M 0.36%
147,261
+4,428
+3% +$263K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.43M 0.35%
72,531
+5,297
+8% +$583K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$8.1M 0.33%
191,796
-5,250
-3% -$210K
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.97M 0.33%
168,921
+77,087
+84% +$3.4M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.94M 0.33%
65,151
-4,836
-7% -$547K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$876B
$7.93M 0.33%
21,116
-28
-0.1% -$9.97K
1 2
3
4 5

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PAM
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FDx Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FDx Advisors held 728 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2020 filing shows 130 new, 351 increased, 220 reduced and 26 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $9.39M.

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

  • FDx Advisors's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M.
  • FDx Advisors added most to Illumina in Q4 2020, an estimated $16.9M increase.
  • FDx Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.09M.
  • FDx Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $9.39M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2020.
  • FDx Advisors opened 130 new positions and closed 26 in Q4 2020.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.