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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
+9.18%
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
$2.14B
AUM Growth
+$227M
Cap. Flow
+$79.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.66M 0.31%
116,021
-9,383
-7% -$534K
CVX icon
77
Chevron
CVX
$388B
$6.48M 0.3%
89,985
+8,140
+10% +$685K
LLY icon
78
Eli Lilly
LLY
$1.07T
$6.38M 0.3%
43,096
+11,585
+37% +$1.79M
BABA icon
79
Alibaba
BABA
$269B
$6.38M 0.3%
21,691
-1,811
-8% -$477K
MCD icon
80
McDonald's
MCD
$188B
$6.17M 0.29%
28,120
+7,470
+36% +$1.53M
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$153B
$6.11M 0.29%
117,153
-11,603
-9% -$609K
PAYX icon
82
Paychex
PAYX
$40.4B
$6.11M 0.29%
76,528
+20,612
+37% +$1.55M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.95M 0.28%
53,821
-3,751
-7% -$420K
TSM icon
84
TSMC
TSM
$2.09T
$5.94M 0.28%
73,294
-6,844
-9% -$520K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.73M 0.27%
105,225
-3,960
-4% -$216K
IGLB icon
86
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$5.66M 0.26%
80,358
-9,652
-11% -$692K
MRSH
87
Marsh
MRSH
$86.3B
$5.34M 0.25%
46,560
+17,423
+60% +$2M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 0.24%
73,818
+70,548
+2,157% +$5.06M
WEC icon
89
WEC Energy
WEC
$37.7B
$5.17M 0.24%
53,404
+18,872
+55% +$1.76M
NVDA icon
90
NVIDIA
NVDA
$5.01T
$5.16M 0.24%
381,680
-105,320
-22% -$1.23M
QCOM icon
91
Qualcomm
QCOM
$176B
$5.15M 0.24%
43,775
+23,564
+117% +$2.52M
PNC icon
92
PNC Financial Services
PNC
$100B
$5.15M 0.24%
46,827
+13,635
+41% +$1.47M
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.1M 0.24%
82,125
-7,026
-8% -$437K
ADP icon
94
Automatic Data Processing
ADP
$100B
$5.09M 0.24%
36,520
-100,299
-73% -$14.1M
AMGN icon
95
Amgen
AMGN
$203B
$5.02M 0.24%
19,769
-579
-3% -$143K
PG icon
96
Procter & Gamble
PG
$343B
$5.01M 0.23%
36,051
+2,502
+7% +$332K
GUNR icon
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$4.93M 0.23%
177,568
-12,818
-7% -$373K
EEMA icon
98
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$4.91M 0.23%
65,786
-7,640
-10% -$567K
PLD icon
99
Prologis
PLD
$138B
$4.74M 0.22%
47,097
+27,096
+135% +$2.71M
ASML icon
100
ASML
ASML
$675B
$4.72M 0.22%
12,785
+492
+4% +$184K
2 3
4
5 6

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PAM
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FDx Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.

  • FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
  • FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
  • FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
  • FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.