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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$2.66M 0.15%
20,232
+7,416
+58% +$860K
AVGO icon
127
Broadcom
AVGO
$1.85T
$2.63M 0.15%
83,380
+10,120
+14% +$307K
LIN icon
128
Linde
LIN
$221B
$2.62M 0.14%
12,301
+1,409
+13% +$284K
HDB icon
129
HDFC Bank
HDB
$123B
$2.59M 0.14%
81,846
+3,176
+4% +$96.7K
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 0.14%
42,719
-197
-0.5% -$11.6K
SYY icon
131
Sysco
SYY
$41B
$2.54M 0.14%
29,757
+6,375
+27% +$516K
RTN
132
DELISTED
Raytheon Company
RTN
$2.52M 0.14%
11,463
+534
+5% +$113K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78.1B
$2.48M 0.14%
35,770
+12,476
+54% +$843K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.42M 0.13%
24,273
-2,242
-8% -$222K
NSC icon
135
Norfolk Southern
NSC
$75.3B
$2.41M 0.13%
12,416
+814
+7% +$153K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.4M 0.13%
38,575
-832
-2% -$50K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$2.36M 0.13%
36,763
+4,108
+13% +$235K
PSX icon
138
Phillips 66
PSX
$84.4B
$2.2M 0.12%
19,745
+2,028
+11% +$228K
O icon
139
Realty Income
O
$59.4B
$2.18M 0.12%
30,587
+10,148
+50% +$756K
LYB icon
140
LyondellBasell Industries
LYB
$20.1B
$2.16M 0.12%
22,838
+7,286
+47% +$668K
MO icon
141
Altria Group
MO
$115B
$2.12M 0.12%
42,367
-1,611
-4% -$76K
SPG icon
142
Simon Property Group
SPG
$74.9B
$2.11M 0.12%
14,150
+5,743
+68% +$861K
PG icon
143
Procter & Gamble
PG
$335B
$2.11M 0.12%
16,871
+319
+2% +$39K
FAST icon
144
Fastenal
FAST
$54.3B
$2.09M 0.12%
113,278
+1,730
+2% +$30.9K
AZN icon
145
AstraZeneca
AZN
$264B
$2.09M 0.12%
20,930
-1,927
-8% -$181K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.04M 0.11%
80,612
+10,914
+16% +$276K
DAL icon
147
Delta Air Lines
DAL
$57.9B
$2.03M 0.11%
34,707
-1,807
-5% -$101K
ORCL icon
148
Oracle
ORCL
$370B
$2.02M 0.11%
38,226
-155,567
-80% -$8.56M
ITW icon
149
Illinois Tool Works
ITW
$82.5B
$2.02M 0.11%
11,216
+3,784
+51% +$641K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$1.99M 0.11%
34,601
+2,758
+9% +$163K
4 5
6
7 8

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PAM
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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.