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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
-3.01%
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
$1.2B
AUM Growth
-$618M
Cap. Flow
-$574M
Cap. Flow %
-47.62%
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
3
AMZN icon
Amazon
AMZN
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$2.98M 0.25%
5,892
-6,511
-52% -$3.47M
SPTL icon
102
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.96M 0.25%
+113,098
New +$3.18M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.24%
8,222
-570
-6% -$202K
PNC icon
104
PNC Financial Services
PNC
$99.4B
$2.85M 0.24%
23,227
-10,312
-31% -$1.3M
PLD icon
105
Prologis
PLD
$134B
$2.77M 0.23%
24,656
-8,447
-26% -$1.03M
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.76M 0.23%
57,467
-2,959
-5% -$147K
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$2.75M 0.23%
86,491
-1,599
-2% -$52.8K
WDAY icon
108
Workday
WDAY
$39.2B
$2.73M 0.23%
12,717
+6,283
+98% +$1.46M
USB icon
109
US Bancorp
USB
$97.7B
$2.63M 0.22%
79,413
-33,316
-30% -$1.21M
PM icon
110
Philip Morris
PM
$298B
$2.54M 0.21%
27,465
-27,834
-50% -$2.68M
NEE icon
111
NextEra Energy
NEE
$182B
$2.53M 0.21%
44,099
-32,300
-42% -$2.24M
SRE icon
112
Sempra
SRE
$58.3B
$2.51M 0.21%
36,959
-761
-2% -$54.9K
BLV icon
113
Vanguard Long-Term Bond ETF
BLV
$5.7B
$2.51M 0.21%
37,420
-1,511
-4% -$108K
WFC icon
114
Wells Fargo
WFC
$259B
$2.48M 0.21%
60,733
+4,839
+9% +$209K
WMB icon
115
Williams Companies
WMB
$86.7B
$2.46M 0.2%
73,110
+2,263
+3% +$77.2K
LMT icon
116
Lockheed Martin
LMT
$132B
$2.46M 0.2%
6,018
-1,474
-20% -$654K
JPM icon
117
JPMorgan Chase
JPM
$934B
$2.45M 0.2%
16,900
-15,707
-48% -$2.35M
PSX icon
118
Phillips 66
PSX
$84.5B
$2.38M 0.2%
19,779
+1,815
+10% +$204K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.33M 0.19%
+39,595
New +$2.45M
EWC icon
120
iShares MSCI Canada ETF
EWC
$6.13B
$2.31M 0.19%
69,033
-5,313
-7% -$184K
PAYX icon
121
Paychex
PAYX
$41.3B
$2.31M 0.19%
20,009
-982
-5% -$118K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.27M 0.19%
45,888
+39,788
+652% +$2.06M
MDT icon
123
Medtronic
MDT
$108B
$2.22M 0.18%
28,280
-18,889
-40% -$1.58M
NKE icon
124
Nike
NKE
$62.2B
$2.16M 0.18%
22,576
-19,870
-47% -$2.04M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.14M 0.18%
37,935
-2,365
-6% -$140K
3 4
5
6 7

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FDx Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.

  • FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
  • FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
  • FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
  • FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
  • FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
  • FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.