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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
-13.71%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.39%
2 Technology 19.75%
3 Healthcare 11.27%
4 Financials 10.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$4.99M 0.32%
161,148
-7,781
-5% -$265K
CCI icon
77
Crown Castle
CCI
$31.2B
$4.94M 0.32%
34,237
+912
+3% +$136K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$4.91M 0.32%
49,576
+297
+0.6% +$30K
CMCSA icon
79
Comcast
CMCSA
$86.7B
$4.76M 0.31%
138,403
-3,704
-3% -$156K
TSM icon
80
TSMC
TSM
$2.15T
$4.75M 0.31%
99,307
-8,942
-8% -$489K
MDT icon
81
Medtronic
MDT
$120B
$4.69M 0.31%
52,034
+3,894
+8% +$414K
HON icon
82
Honeywell
HON
$64.5B
$4.64M 0.3%
36,833
+2,453
+7% +$379K
APD icon
83
Air Products & Chemicals
APD
$64.7B
$4.61M 0.3%
23,108
+5,291
+30% +$1.21M
AMGN icon
84
Amgen
AMGN
$203B
$4.45M 0.29%
21,940
+2,181
+11% +$476K
GUNR icon
85
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$4.4M 0.29%
195,238
-21,643
-10% -$626K
EEMA icon
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$4.33M 0.28%
+75,985
New +$5.01M
TFC icon
87
Truist Financial
TFC
$61.6B
$4.29M 0.28%
139,172
+31,163
+29% +$1.47M
IGE icon
88
iShares North American Natural Resources ETF
IGE
$802M
$4.05M 0.26%
243,656
+25,709
+12% +$637K
BLK icon
89
Blackrock
BLK
$164B
$4.04M 0.26%
9,177
+442
+5% +$218K
MCD icon
90
McDonald's
MCD
$179B
$4.02M 0.26%
24,320
+1,066
+5% +$210K
BABA icon
91
Alibaba
BABA
$272B
$3.96M 0.26%
20,365
+2,540
+14% +$530K
LLY icon
92
Eli Lilly
LLY
$1.01T
$3.74M 0.24%
26,950
+6,718
+33% +$923K
KO icon
93
Coca-Cola
KO
$382B
$3.52M 0.23%
79,624
+4,104
+5% +$222K
SAP icon
94
SAP
SAP
$249B
$3.51M 0.23%
31,797
-2,801
-8% -$353K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$3.38M 0.22%
+162,429
New +$4.47M
NVS icon
96
Novartis
NVS
$263B
$3.22M 0.21%
39,003
+5,139
+15% +$459K
PAYX icon
97
Paychex
PAYX
$42.1B
$3.16M 0.21%
50,226
+3,625
+8% +$290K
ASML icon
98
ASML
ASML
$611B
$3.14M 0.2%
11,990
+1,017
+9% +$289K
INTC icon
99
Intel
INTC
$513B
$3.13M 0.2%
57,863
+119
+0.2% +$7.04K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$3.12M 0.2%
27,197
-1,666
-6% -$190K
2 3
4
5 6

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LBWM
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MAG
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A
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LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
LKBC
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PWS
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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.