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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
KIDS icon
776
OrthoPediatrics
KIDS
$511M
– –
-7,774
Closed -$335K
KRNT icon
777
Kornit Digital
KRNT
$704M
– –
-9,156
Closed -$290K
LAD icon
778
Lithia Motors
LAD
$8.54B
– –
-1,393
Closed -$383K
LIVN icon
779
LivaNova
LIVN
$4.4B
– –
-4,097
Closed -$256K
LQD icon
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-2,722
Closed -$300K
LW icon
781
Lamb Weston
LW
$7.25B
– –
-4,586
Closed -$328K
LYFT icon
782
Lyft
LYFT
$5.85B
– –
-12,004
Closed -$159K
MEDP icon
783
Medpace
MEDP
$15.9B
– –
-2,045
Closed -$306K
MIDD icon
784
Middleby
MIDD
$6.05B
– –
-2,826
Closed -$354K
MLM icon
785
Martin Marietta Materials
MLM
$32.1B
– –
-719
Closed -$215K
MMIN icon
786
IQ MacKay Municipal Insured ETF
MMIN
$463M
– –
-19,094
Closed -$463K
MSCI icon
787
MSCI
MSCI
$42B
– –
-2,924
Closed -$1.21M
NEAR icon
788
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-5,398
Closed -$266K
NEOG icon
789
Neogen
NEOG
$2.57B
– –
-17,296
Closed -$417K
NLY icon
790
Annaly Capital Management
NLY
$17B
– –
-8,226
Closed -$194K
NOBL icon
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-111,216
Closed -$4.75M
NUE icon
792
Nucor
NUE
$58.4B
– –
-6,512
Closed -$680K
NVT icon
793
nVent Electric
NVT
$25B
– –
-7,341
Closed -$230K
OEF icon
794
iShares S&P 100 ETF
OEF
$20B
– –
-3,839
Closed -$662K
OMCL icon
795
Omnicell
OMCL
$1.65B
– –
-2,812
Closed -$320K
PBH icon
796
Prestige Consumer Healthcare
PBH
$2.36B
– –
-3,569
Closed -$210K
PEG icon
797
Public Service Enterprise Group
PEG
$38.5B
– –
-3,510
Closed -$222K
PEGA icon
798
Pegasystems
PEGA
$4.97B
– –
-17,954
Closed -$429K
PODD icon
799
Insulet
PODD
$11.5B
– –
-971
Closed -$212K
PUK icon
800
Prudential
PUK
$37.7B
– –
-17,419
Closed -$437K
30 31
32
33 34

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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.