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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
751
DexCom
DXCM
$32B
– –
-3,620
Closed -$270K
EFAV icon
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
– –
-44,442
Closed -$2.81M
EHC icon
753
Encompass Health
EHC
$11B
– –
-4,612
Closed -$206K
ELAN icon
754
Elanco Animal Health
ELAN
$13B
– –
-37,014
Closed -$727K
EMLC icon
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-51,658
Closed -$1.26M
EMR icon
756
Emerson Electric
EMR
$83.8B
– –
-2,892
Closed -$230K
ESI icon
757
Element Solutions
ESI
$8.98B
– –
-23,187
Closed -$413K
EW icon
758
Edwards Lifesciences
EW
$49.5B
– –
-3,632
Closed -$345K
EXR icon
759
Extra Space Storage
EXR
$31.4B
– –
-1,246
Closed -$212K
F icon
760
Ford
F
$57.7B
– –
-10,745
Closed -$120K
FDX icon
761
FedEx
FDX
$73.3B
– –
-1,359
Closed -$308K
FITB
762
Fifth Third Bancorp
FITB
$51.3B
– –
-9,064
Closed -$305K
FIVN icon
763
FIVE9
FIVN
$2.1B
– –
-5,072
Closed -$462K
FRPT icon
764
Freshpet
FRPT
$2.95B
– –
-4,282
Closed -$222K
FTNT icon
765
Fortinet
FTNT
$117B
– –
-4,001
Closed -$226K
FWONK icon
766
Liberty Media Series C
FWONK
$24.4B
– –
-3,844
Closed -$236K
GDYN icon
767
Grid Dynamics Holdings
GDYN
$564M
– –
-16,227
Closed -$273K
HCSG icon
768
Healthcare Services Group
HCSG
$1.58B
– –
-21,883
Closed -$381K
HYEM icon
769
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-12,767
Closed -$227K
IDV icon
770
iShares International Select Dividend ETF
IDV
$8.42B
– –
-17,721
Closed -$481K
IMO icon
771
Imperial Oil
IMO
$62.1B
– –
-4,263
Closed -$201K
IPGP icon
772
IPG Photonics
IPGP
$3.62B
– –
-2,743
Closed -$258K
IYE icon
773
iShares US Energy ETF
IYE
$1.72B
– –
-7,578
Closed -$289K
JBGS
774
JBG SMITH
JBGS
$828M
– –
-8,817
Closed -$208K
KHC icon
775
Kraft Heinz
KHC
$31B
– –
-6,340
Closed -$242K
29 30
31
32 33

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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

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.