We are live on ! Find out more
FA

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
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.69M 0.22%
+104,796
New +$4.65M
IGE icon
102
iShares North American Natural Resources ETF
IGE
$747M
$4.62M 0.22%
233,492
-4,274
-2% -$93K
KO icon
103
Coca-Cola
KO
$354B
$4.51M 0.21%
91,399
-1,018
-1% -$49K
SRE icon
104
Sempra
SRE
$60.8B
$4.35M 0.2%
73,444
+31,124
+74% +$1.92M
SAP icon
105
SAP
SAP
$187B
$4.13M 0.19%
26,492
-473
-2% -$75.1K
LOW icon
106
Lowe's Companies
LOW
$116B
$4.11M 0.19%
24,799
-3,578
-13% -$551K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.03M 0.19%
92,804
-2,742
-3% -$118K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$70.9B
$3.95M 0.19%
294,012
-69,894
-19% -$929K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$3.88M 0.18%
20,095
+7,846
+64% +$1.49M
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.81M 0.18%
+70,769
New +$3.58M
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.71M 0.17%
91,834
-128,678
-58% -$5.32M
NVS icon
112
Novartis
NVS
$295B
$3.71M 0.17%
42,616
+718
+2% +$62.2K
PFE icon
113
Pfizer
PFE
$140B
$3.62M 0.17%
103,881
-25,499
-20% -$894K
XTN icon
114
State Street SPDR S&P Transportation ETF
XTN
$403M
$3.61M 0.17%
+62,131
New +$3.58M
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$365M
$3.58M 0.17%
+72,149
New +$3.54M
USB icon
116
US Bancorp
USB
$99.6B
$3.35M 0.16%
93,361
+33,049
+55% +$1.21M
AMT icon
117
American Tower
AMT
$77.7B
$3.32M 0.16%
13,726
-1,004
-7% -$255K
AZN icon
118
AstraZeneca
AZN
$263B
$3.29M 0.15%
30,055
-2,458
-8% -$273K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.5B
$3.23M 0.15%
21,012
-1,078
-5% -$166K
GMF icon
120
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.16M 0.15%
28,401
-3,430
-11% -$377K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.9B
$2.97M 0.14%
37,593
-1,713
-4% -$138K
NVO
122
Novo Nordisk
NVO
$216B
$2.95M 0.14%
85,102
-6,690
-7% -$223K
PM icon
123
Philip Morris
PM
$301B
$2.91M 0.14%
38,790
-14,078
-27% -$1.09M
ETN icon
124
Eaton
ETN
$157B
$2.89M 0.14%
28,326
+10,168
+56% +$994K
UPS icon
125
United Parcel Service
UPS
$97.6B
$2.89M 0.14%
17,345
-8,414
-33% -$1.23M
3 4
5
6 7

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return

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.