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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
NANR icon
101
State Street SPDR S&P North American Natural Resources ETF
NANR
$742M
$4.99M 0.22%
104,697
+10,409
+11% +$515K
LMT icon
102
Lockheed Martin
LMT
$132B
$4.98M 0.22%
12,885
-499
-4% -$208K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.96M 0.22%
53,423
-4,152
-7% -$432K
PFE icon
104
Pfizer
PFE
$142B
$4.92M 0.22%
112,539
-8,702
-7% -$423K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.92M 0.22%
82,772
-2,046
-2% -$140K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.83M 0.22%
84,101
-5,520
-6% -$340K
FIS icon
107
Fidelity National Information Services
FIS
$23.4B
$4.73M 0.21%
62,645
-1,002
-2% -$93.3K
ETN icon
108
Eaton
ETN
$155B
$4.71M 0.21%
35,307
-929
-3% -$130K
HAWX icon
109
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$4.64M 0.21%
+172,494
New +$4.97M
BAC icon
110
Bank of America
BAC
$434B
$4.63M 0.21%
153,359
-24,165
-14% -$808K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$4.62M 0.21%
48,244
-21,276
-31% -$2.36M
KDP icon
112
Keurig Dr Pepper
KDP
$42.7B
$4.58M 0.21%
127,769
+2,008
+2% +$76K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.49M 0.2%
92,968
-10,117
-10% -$517K
NVS icon
114
Novartis
NVS
$296B
$4.46M 0.2%
58,723
-5,878
-9% -$487K
TEL icon
115
TE Connectivity
TEL
$60.3B
$4.46M 0.2%
40,446
-2,112
-5% -$263K
IPAC icon
116
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$4.46M 0.2%
93,016
-6,634
-7% -$349K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$4.46M 0.2%
125,649
-6,226
-5% -$251K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.17M 0.19%
58,554
-1,496
-2% -$117K
XOM icon
119
ExxonMobil
XOM
$636B
$4.05M 0.18%
46,335
-4,429
-9% -$404K
MS icon
120
Morgan Stanley
MS
$330B
$4M 0.18%
50,642
-2,918
-5% -$246K
GUNR icon
121
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$3.98M 0.18%
105,924
-7,354
-6% -$296K
CB icon
122
Chubb
CB
$135B
$3.96M 0.18%
21,775
-305
-1% -$57.9K
PAYX icon
123
Paychex
PAYX
$41.3B
$3.95M 0.18%
35,207
-2,621
-7% -$325K
ADI icon
124
Analog Devices
ADI
$179B
$3.79M 0.17%
27,218
+921
+4% +$146K
WMB icon
125
Williams Companies
WMB
$86.7B
$3.76M 0.17%
131,272
+48,427
+58% +$1.58M
3 4
5
6 7

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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.