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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
+7.79%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.61%
2 Technology 16.18%
3 Financials 10.98%
4 Healthcare 9.15%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$64.5B
$5.74M 0.32%
34,380
+10,393
+43% +$1.7M
AMZN icon
77
Amazon
AMZN
$2.68T
$5.67M 0.31%
61,340
+240
+0.4% +$21.2K
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$5.6M 0.31%
114,187
-13,669
-11% -$675K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.55M 0.31%
88,127
-122,377
-58% -$7.54M
UNH icon
80
UnitedHealth
UNH
$337B
$5.47M 0.3%
18,596
+995
+6% +$260K
MDT icon
81
Medtronic
MDT
$120B
$5.46M 0.3%
48,140
+10,995
+30% +$1.21M
LMT icon
82
Lockheed Martin
LMT
$123B
$5.15M 0.28%
13,234
+3,180
+32% +$1.22M
PEP icon
83
PepsiCo
PEP
$185B
$5.04M 0.28%
36,867
+9,986
+37% +$1.36M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$5.01M 0.28%
49,279
+24,288
+97% +$2.47M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$5M 0.28%
36,909
-26,234
-42% -$3.65M
WFC icon
86
Wells Fargo
WFC
$271B
$4.97M 0.27%
92,371
+5,588
+6% +$293K
MDLZ icon
87
Mondelez International
MDLZ
$79.3B
$4.83M 0.27%
87,707
+21,727
+33% +$1.16M
AMGN icon
88
Amgen
AMGN
$203B
$4.76M 0.26%
19,759
+3,420
+21% +$754K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$12.6B
$4.74M 0.26%
126,075
-130,827
-51% -$4.88M
CCI icon
90
Crown Castle
CCI
$31.2B
$4.74M 0.26%
33,325
+9,353
+39% +$1.28M
SAP icon
91
SAP
SAP
$249B
$4.64M 0.26%
34,598
+2,368
+7% +$311K
MCD icon
92
McDonald's
MCD
$179B
$4.59M 0.25%
23,254
+8,236
+55% +$1.63M
MRK icon
93
Merck
MRK
$355B
$4.55M 0.25%
52,453
+578
+1% +$47.5K
BLK icon
94
Blackrock
BLK
$164B
$4.39M 0.24%
8,735
+2,265
+35% +$1.07M
GMF icon
95
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$4.31M 0.24%
+41,666
New +$4.11M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.3M 0.24%
+37,515
New +$4.24M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.7B
$4.3M 0.24%
36,870
-3,803
-9% -$442K
VZ icon
98
Verizon
VZ
$214B
$4.2M 0.23%
68,353
+6,873
+11% +$415K
APD icon
99
Air Products & Chemicals
APD
$64.7B
$4.19M 0.23%
17,817
+6,421
+56% +$1.45M
KO icon
100
Coca-Cola
KO
$382B
$4.18M 0.23%
75,520
+5,384
+8% +$289K
2 3
4
5 6

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LCGC
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SCMS
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LKBC
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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.