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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 | Miscellaneous | 28.91% |
| 2 | Technology | 19.03% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mitsubishi UFJ Financial
MUFG
$265B
| $52K | ﹤0.01% |
11,634
-585
| -5% | -$3.04K |
|
727
Asbury Automotive
ABG
$3.62B
| – | – |
-1,827
| Closed | -$309K |
|
728
Aecom
ACM
$8.21B
| – | – |
-6,667
| Closed | -$435K |
|
729
Assurant
AIZ
$14.1B
| – | – |
-2,334
| Closed | -$403K |
|
730
Akamai
AKAM
$15.4B
| – | – |
-3,236
| Closed | -$296K |
|
731
Avantor
AVTR
$10.6B
| – | – |
-24,681
| Closed | -$768K |
|
732
American Water Works
AWK
$27.5B
| – | – |
-2,134
| Closed | -$317K |
|
733
Ball Corp
BALL
$16.3B
| – | – |
-3,086
| Closed | -$212K |
|
734
Baker Hughes
BKR
$56.4B
| – | – |
-8,430
| Closed | -$243K |
|
735
Bumble
BMBL
$396M
| – | – |
-9,344
| Closed | -$263K |
|
736
AB InBev
BUD
$157B
| – | – |
-4,832
| Closed | -$261K |
|
737
Burlington
BURL
$14.8B
| – | – |
-4,064
| Closed | -$554K |
|
738
Cal-Maine
CALM
$3.52B
| – | – |
-4,807
| Closed | -$238K |
|
739
Caterpillar
CAT
$362B
| – | – |
-1,432
| Closed | -$256K |
|
740
Certara
CERT
$1.26B
| – | – |
-21,857
| Closed | -$469K |
|
741
Citizens Financial Group
CFG
$29.1B
| – | – |
-14,449
| Closed | -$516K |
|
742
C.H. Robinson
CHRW
$18B
| – | – |
-2,143
| Closed | -$217K |
|
743
Charter Communications
CHTR
$16.5B
| – | – |
-579
| Closed | -$271K |
|
|
CMA
744
DELISTED
Comerica
CMA
| – | – |
-3,269
| Closed | -$240K |
|
745
CME Group
CME
$97.8B
| – | – |
-1,854
| Closed | -$380K |
|
746
Dimensional US Targeted Value ETF
DFAT
$14.4B
| – | – |
-11,079
| Closed | -$446K |
|
747
Definitive Healthcare
DH
$104M
| – | – |
-14,581
| Closed | -$334K |
|
748
Diodes
DIOD
$4.21B
| – | – |
-4,177
| Closed | -$270K |
|
749
Dorman Products
DORM
$3.73B
| – | – |
-2,395
| Closed | -$263K |
|
750
DTE Energy
DTE
$27.4B
| – | – |
-1,693
| Closed | -$215K |
|
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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 Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.