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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
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.92M 0.2%
+147,163
New +$4.18M
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.9M 0.2%
46,217
-89,849
-66% -$9.09M
PLD icon
103
Prologis
PLD
$138B
$4.82M 0.2%
48,377
+1,280
+3% +$129K
AMGN icon
104
Amgen
AMGN
$203B
$4.8M 0.2%
20,899
+1,130
+6% +$261K
SRLN icon
105
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.63M 0.19%
101,481
-3,315
-3% -$149K
XRT icon
106
State Street SPDR S&P Retail ETF
XRT
$365M
$4.54M 0.19%
70,604
-1,545
-2% -$88.6K
NVS icon
107
Novartis
NVS
$295B
$4.46M 0.18%
47,225
+4,609
+11% +$403K
USB icon
108
US Bancorp
USB
$99.6B
$4.3M 0.18%
92,228
-1,133
-1% -$47.9K
ITW icon
109
Illinois Tool Works
ITW
$81.4B
$4.24M 0.18%
20,817
+722
+4% +$148K
UPS icon
110
United Parcel Service
UPS
$97.6B
$4.19M 0.17%
24,900
+7,555
+44% +$1.28M
LOW icon
111
Lowe's Companies
LOW
$116B
$4.07M 0.17%
25,367
+568
+2% +$92.3K
TSLA icon
112
Tesla
TSLA
$1.24T
$3.96M 0.16%
16,824
+2,730
+19% +$466K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$3.82M 0.16%
292,880
-88,800
-23% -$1.19M
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.78M 0.16%
+43,961
New +$3.57M
BAC icon
115
Bank of America
BAC
$435B
$3.76M 0.15%
123,955
+12,247
+11% +$328K
DEO icon
116
Diageo
DEO
$46.2B
$3.64M 0.15%
22,907
+2,236
+11% +$333K
ETN icon
117
Eaton
ETN
$157B
$3.63M 0.15%
30,231
+1,905
+7% +$215K
UL icon
118
Unilever
UL
$131B
$3.61M 0.15%
53,121
+32,453
+157% +$2.2M
AMT icon
119
American Tower
AMT
$77.7B
$3.6M 0.15%
16,047
+2,321
+17% +$540K
BABA icon
120
Alibaba
BABA
$269B
$3.58M 0.15%
15,366
-6,325
-29% -$1.76M
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.57M 0.15%
+41,116
New +$3.35M
MS icon
122
Morgan Stanley
MS
$337B
$3.57M 0.15%
52,106
+1,780
+4% +$102K
PFE icon
123
Pfizer
PFE
$140B
$3.51M 0.14%
95,412
-8,469
-8% -$311K
GMF icon
124
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.48M 0.14%
27,315
-1,086
-4% -$131K
LIN icon
125
Linde
LIN
$237B
$3.41M 0.14%
12,939
+855
+7% +$210K
3 4
5
6 7

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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.