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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$6.61M 0.3%
35,187
+1,313
+4% +$256K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$6.6M 0.3%
171,494
+11,419
+7% +$485K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.54M 0.29%
74,960
+5,289
+8% +$514K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.44M 0.29%
130,665
+1,636
+1% +$82.6K
USB icon
80
US Bancorp
USB
$97.7B
$6.43M 0.29%
159,536
+52,652
+49% +$2.44M
CMCSA icon
81
Comcast
CMCSA
$84B
$6.4M 0.29%
218,209
-68,255
-24% -$2.55M
COP icon
82
ConocoPhillips
COP
$145B
$6.29M 0.28%
61,413
-701
-1% -$69.9K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$6.19M 0.28%
123,853
-1,262
-1% -$63.1K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$6.09M 0.27%
235,262
-25,276
-10% -$703K
MCD icon
85
McDonald's
MCD
$191B
$6.09M 0.27%
26,386
+1,047
+4% +$268K
BLK icon
86
Blackrock
BLK
$170B
$5.96M 0.27%
10,824
-255
-2% -$167K
MRSH
87
Marsh
MRSH
$90.9B
$5.87M 0.26%
39,309
-2,194
-5% -$352K
SRE icon
88
Sempra
SRE
$58.3B
$5.81M 0.26%
77,462
-2,320
-3% -$188K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.8M 0.26%
87,811
+83,902
+2,146% +$6.05M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.73M 0.26%
51,407
+2,574
+5% +$317K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.8B
$5.7M 0.26%
91,682
-6,708
-7% -$461K
QCOM icon
92
Qualcomm
QCOM
$155B
$5.68M 0.25%
50,265
-2,784
-5% -$382K
PM icon
93
Philip Morris
PM
$298B
$5.67M 0.25%
68,300
-3,151
-4% -$301K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.57M 0.25%
219,614
+11,541
+6% +$305K
ADP icon
95
Automatic Data Processing
ADP
$105B
$5.38M 0.24%
23,788
-1,360
-5% -$321K
JPM icon
96
JPMorgan Chase
JPM
$934B
$5.27M 0.24%
50,418
-42,246
-46% -$4.85M
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$5.24M 0.23%
36,533
-2,633
-7% -$418K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$5.16M 0.23%
209,404
+10,592
+5% +$296K
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.05M 0.23%
100,453
+4,070
+4% +$205K
O icon
100
Realty Income
O
$59.2B
$5.04M 0.23%
86,640
-711
-0.8% -$49K
2 3
4
5 6

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PAM
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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.