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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
+12.72%
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
$2.43B
AUM Growth
+$289M
Cap. Flow
+$56.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 14.14%
3 Financials 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$7.85M 0.32%
92,964
+2,979
+3% +$241K
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.81M 0.32%
+71,209
New +$7.93M
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.48M 0.31%
135,559
-21,336
-14% -$1.17M
PAYX icon
79
Paychex
PAYX
$40.4B
$7.33M 0.3%
78,699
+2,171
+3% +$193K
PNC icon
80
PNC Financial Services
PNC
$100B
$7.3M 0.3%
48,990
+2,163
+5% +$276K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.13M 0.29%
140,314
+3,340
+2% +$170K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.12M 0.29%
50,078
-3,743
-7% -$483K
LLY icon
83
Eli Lilly
LLY
$1.07T
$7.07M 0.29%
41,868
-1,228
-3% -$183K
XTN icon
84
State Street SPDR S&P Transportation ETF
XTN
$403M
$6.9M 0.28%
96,666
+34,535
+56% +$2.29M
ADP icon
85
Automatic Data Processing
ADP
$100B
$6.72M 0.28%
38,167
+1,647
+5% +$271K
HON icon
86
Honeywell
HON
$77.1B
$6.7M 0.28%
33,416
-11,059
-25% -$2.01M
PG icon
87
Procter & Gamble
PG
$343B
$6.69M 0.28%
48,097
+12,046
+33% +$1.68M
ASML icon
88
ASML
ASML
$675B
$6.61M 0.27%
13,547
+762
+6% +$321K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$6.6M 0.27%
109,712
-7,441
-6% -$419K
MCD icon
90
McDonald's
MCD
$188B
$6.36M 0.26%
29,644
+1,524
+5% +$331K
IGLB icon
91
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$6.31M 0.26%
86,475
+6,117
+8% +$437K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$6.21M 0.26%
39,446
-14,531
-27% -$2.14M
MRSH
93
Marsh
MRSH
$86.3B
$5.79M 0.24%
49,450
+2,890
+6% +$328K
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$5.46M 0.23%
167,930
-9,638
-5% -$290K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.44M 0.22%
98,526
-6,699
-6% -$366K
WEC icon
96
WEC Energy
WEC
$37.7B
$5.33M 0.22%
57,869
+4,465
+8% +$434K
KO icon
97
Coca-Cola
KO
$354B
$5.21M 0.21%
94,941
+3,542
+4% +$183K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.1M 0.21%
+75,591
New +$4.81M
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.95M 0.2%
98,009
-58,660
-37% -$2.96M
SRE icon
100
Sempra
SRE
$60.8B
$4.95M 0.2%
77,668
+4,224
+6% +$272K
2 3
4
5 6

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FDx Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FDx Advisors held 728 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2020 filing shows 130 new, 351 increased, 220 reduced and 26 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $9.39M.

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

  • FDx Advisors's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M.
  • FDx Advisors added most to Illumina in Q4 2020, an estimated $16.9M increase.
  • FDx Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.09M.
  • FDx Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $9.39M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2020.
  • FDx Advisors opened 130 new positions and closed 26 in Q4 2020.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.