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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
+7.55%
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
$3.62B
AUM Growth
+$478M
Cap. Flow
+$281M
Cap. Flow %
7.79%
Top 10 Hldgs %
26.51%
Holding
901
New
95
Increased
429
Reduced
317
Closed
57

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$33.2M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$20.9M
3
MA icon
Mastercard
MA
+$17.4M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$16.4M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$13M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
IAU icon
iShares Gold Trust
IAU
+$5.87M
3
MBB icon
iShares MBS ETF
MBB
+$4.82M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.34M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 13.48%
3 Financials 10.7%
4 Communication Services 10.21%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$90.4B
$10.6M 0.29%
60,797
+1,747
+3% +$290K
PNC icon
77
PNC Financial Services
PNC
$99.9B
$10.4M 0.29%
51,997
-2,740
-5% -$558K
EEMA icon
78
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
$10.1M 0.28%
122,861
-9,351
-7% -$790K
LOW icon
79
Lowe's Companies
LOW
$117B
$9.94M 0.27%
38,456
+336
+0.9% +$79.9K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.87M 0.27%
247,704
-38,630
-13% -$1.53M
PLD icon
81
Prologis
PLD
$135B
$9.75M 0.27%
57,923
-800
-1% -$119K
TSM icon
82
TSMC
TSM
$2.1T
$9.51M 0.26%
79,019
+3,346
+4% +$392K
VLUE icon
83
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$9.34M 0.26%
85,294
+42,234
+98% +$4.44M
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.29M 0.26%
69,330
-2,834
-4% -$383K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.8B
$9.11M 0.25%
109,745
-9,616
-8% -$789K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$9.05M 0.25%
287,966
-39,172
-12% -$1.23M
DOCU
87
DocuSign
DOCU
$10.4B
$8.3M 0.23%
54,491
+52,423
+2,535% +$12M
IGIB icon
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.13M 0.22%
137,148
-28,303
-17% -$1.68M
ETN icon
89
Eaton
ETN
$157B
$8.04M 0.22%
46,494
+281
+0.6% +$46.6K
TEL icon
90
TE Connectivity
TEL
$60.3B
$7.98M 0.22%
49,454
+3,336
+7% +$516K
IPAC icon
91
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$7.95M 0.22%
124,508
-9,494
-7% -$624K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.93M 0.22%
147,130
-32,528
-18% -$1.76M
JNJ icon
93
Johnson & Johnson
JNJ
$622B
$7.89M 0.22%
46,129
+7,394
+19% +$1.21M
XT icon
94
iShares Future Exponential Technologies ETF
XT
$3.8B
$7.83M 0.22%
+118,578
New +$7.72M
SRE icon
95
Sempra
SRE
$58.5B
$7.65M 0.21%
115,666
-616
-0.5% -$39K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.5M 0.21%
41,915
-24,422
-37% -$4.34M
LMT icon
97
Lockheed Martin
LMT
$134B
$7.42M 0.21%
20,862
-2,905
-12% -$1M
USB icon
98
US Bancorp
USB
$98.3B
$7.29M 0.2%
129,706
+7,609
+6% +$450K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.24M 0.2%
143,626
+35,018
+32% +$1.77M
LIN icon
100
Linde
LIN
$223B
$7.13M 0.2%
20,580
+1,768
+9% +$573K
2 3
4
5 6

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FDx Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, FDx Advisors held 901 positions worth $3.62B, up 15% from $3.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

FDx Advisors deployed $281M of net new capital in Q4 2021, opening 95 new positions and adding to 429 existing holdings. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $20.1M trimmed.

  • FDx Advisors's largest Q4 2021 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 278,014 shares worth $21.6M.
  • FDx Advisors added most to Amazon in Q4 2021, an estimated $33.2M increase.
  • FDx Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $20.1M.
  • FDx Advisors fully exited State Street Communication Services Select Sector SPDR ETF in Q4 2021, selling an estimated $3.78M.
  • FDx Advisors's ten largest holdings make up 27% of its $3.62B portfolio in Q4 2021.
  • FDx Advisors opened 95 new positions and closed 57 in Q4 2021.
  • FDx Advisors's portfolio value rose 15% quarter-over-quarter to $3.62B.

Based on FDx Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.