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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
+8.42%
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
$2.3B
AUM Growth
+$69.2M
Cap. Flow
-$72.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
22.72%
Holding
800
New
74
Increased
274
Reduced
386
Closed
60

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$22.9M
2
ILMN icon
Illumina
ILMN
+$9.76M
3
NOW icon
ServiceNow
NOW
+$8.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.76M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.7M
2
MA icon
Mastercard
MA
+$17M
3
V icon
Visa
V
+$16.8M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.55M
5
AMZN icon
Amazon
AMZN
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 12.72%
3 Financials 9.9%
4 Consumer Discretionary 7.79%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
751
Domino's
DPZ
$11.5B
– –
-1,094
Closed -$339K
ESTC icon
752
Elastic
ESTC
$6.85B
– –
-3,859
Closed -$277K
EXPE icon
753
Expedia Group
EXPE
$35.5B
– –
-2,638
Closed -$247K
GGB icon
754
Gerdau
GGB
$9.74B
– –
-58,925
Closed -$211K
GH icon
755
Guardant Health
GH
$21.4B
– –
-4,331
Closed -$233K
GNRC icon
756
Generac Holdings
GNRC
$11.7B
– –
-1,324
Closed -$236K
GSK icon
757
GSK
GSK
$104B
– –
-15,864
Closed -$467K
GWRE icon
758
Guidewire Software
GWRE
$12.7B
– –
-3,384
Closed -$208K
H icon
759
Hyatt Hotels
H
$16.4B
– –
-2,480
Closed -$201K
HAWX icon
760
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
– –
-172,494
Closed -$4.64M
HPP
761
Hudson Pacific Properties
HPP
$747M
– –
-2,027
Closed -$155K
HPQ icon
762
HP
HPQ
$24.7B
– –
-16,618
Closed -$414K
HXL icon
763
Hexcel
HXL
$7.89B
– –
-4,175
Closed -$216K
PPLI
764
People Inc
PPLI
$3.1B
– –
-5,225
Closed -$237K
ICF icon
765
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-5,694
Closed -$306K
ICVT icon
766
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-16,719
Closed -$1.15M
IJS icon
767
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-3,128
Closed -$258K
ITUB icon
768
Itaú Unibanco
ITUB
$93.5B
– –
-18,529
Closed -$85K
IWY icon
769
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-2,408
Closed -$288K
IXG icon
770
iShares Global Financials ETF
IXG
$680M
– –
-3,611
Closed -$221K
JD icon
771
JD.com
JD
$44.5B
– –
-5,454
Closed -$274K
JLL icon
772
Jones Lang LaSalle
JLL
$16.5B
– –
-1,619
Closed -$245K
JMST icon
773
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,785
Closed -$341K
JPIN icon
774
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
– –
-5,536
Closed -$237K
KR icon
775
Kroger
KR
$35.3B
– –
-4,938
Closed -$216K
28 29 30
31
32

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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, FDx Advisors held 800 positions worth $2.3B, up 3.1% from $2.23B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

FDx Advisors withdrew a net $72.3M in Q4 2022, closing 60 positions and reducing 386 holdings. Its most notable exit was iShares Currency Hedged MSCI ACWI ex US ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in iShares MSCI ACWI ex US ETF worth $4.25M.

  • FDx Advisors's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 93,392 shares worth $4.25M.
  • FDx Advisors added most to Thermo Fisher Scientific in Q4 2022, an estimated $22.9M increase.
  • FDx Advisors's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $32.7M.
  • FDx Advisors fully exited iShares Currency Hedged MSCI ACWI ex US ETF in Q4 2022, selling an estimated $4.64M.
  • FDx Advisors's ten largest holdings make up 23% of its $2.3B portfolio in Q4 2022.
  • FDx Advisors opened 74 new positions and closed 60 in Q4 2022.
  • FDx Advisors's portfolio value rose 3.1% quarter-over-quarter to $2.3B.

Based on FDx Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.