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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
+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
LIN icon
126
Linde
LIN
$237B
$2.88M 0.13%
12,084
-1,202
-9% -$291K
DEO icon
127
Diageo
DEO
$46.2B
$2.85M 0.13%
20,671
-916
-4% -$126K
GVI icon
128
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.81M 0.13%
23,846
-6,471
-21% -$763K
INTU icon
129
Intuit
INTU
$81.1B
$2.75M 0.13%
8,435
-101
-1% -$31.6K
BAC icon
130
Bank of America
BAC
$435B
$2.69M 0.13%
111,708
-8,805
-7% -$219K
ANSS
131
DELISTED
Ansys
ANSS
$2.66M 0.12%
8,120
+2,256
+38% +$707K
SHOP icon
132
Shopify
SHOP
$148B
$2.66M 0.12%
25,960
+4,700
+22% +$467K
T icon
133
AT&T
T
$165B
$2.62M 0.12%
121,662
-32,642
-21% -$729K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$2.59M 0.12%
5,866
-1,001
-15% -$414K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.58M 0.12%
113,340
-1,085
-0.9% -$24.8K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.57M 0.12%
134,759
+23,925
+22% +$483K
MCO icon
137
Moody's
MCO
$81.7B
$2.54M 0.12%
8,772
+438
+5% +$125K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.54M 0.12%
57,868
+36,321
+169% +$1.6M
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.53M 0.12%
131,847
+12,033
+10% +$230K
RTX icon
140
RTX Corp
RTX
$287B
$2.5M 0.12%
43,541
+5,728
+15% +$349K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.47M 0.12%
41,894
+2,732
+7% +$157K
MS icon
142
Morgan Stanley
MS
$337B
$2.43M 0.11%
50,326
-5,724
-10% -$288K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.38M 0.11%
11,188
-2,327
-17% -$476K
COST icon
144
Costco
COST
$415B
$2.23M 0.1%
6,295
+1,645
+35% +$553K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.19M 0.1%
26,150
+1,686
+7% +$142K
LULU icon
146
lululemon athletica
LULU
$13B
$2.19M 0.1%
6,656
+466
+8% +$156K
TGT icon
147
Target
TGT
$62.1B
$2.18M 0.1%
13,876
-2,627
-16% -$360K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$2.13M 0.1%
9,938
-991
-9% -$199K
O icon
149
Realty Income
O
$61.2B
$2.12M 0.1%
35,976
+15,510
+76% +$917K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$2.11M 0.1%
34,985
+104
+0.3% +$6.03K
4 5
6
7 8

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PAM
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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.