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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.4M 0.14%
21,541
+18,035
+514% +$2.86M
TGT icon
127
Target
TGT
$62.1B
$3.38M 0.14%
19,174
+5,298
+38% +$884K
PSK icon
128
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$3.35M 0.14%
75,327
-17,477
-19% -$766K
PM icon
129
Philip Morris
PM
$301B
$3.34M 0.14%
40,295
+1,505
+4% +$117K
DIS icon
130
Walt Disney
DIS
$165B
$3.29M 0.14%
18,149
+6,052
+50% +$869K
RTX icon
131
RTX Corp
RTX
$287B
$3.25M 0.13%
45,378
+1,837
+4% +$121K
ANSS
132
DELISTED
Ansys
ANSS
$3.23M 0.13%
8,874
+754
+9% +$252K
SHOP icon
133
Shopify
SHOP
$148B
$3.22M 0.13%
28,430
+2,470
+10% +$259K
NVO
134
Novo Nordisk
NVO
$216B
$3.21M 0.13%
91,976
+6,874
+8% +$238K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.07M 0.13%
146,262
+11,503
+9% +$239K
T icon
136
AT&T
T
$165B
$2.98M 0.12%
137,145
+15,483
+13% +$334K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.96M 0.12%
194,970
-99,042
-34% -$1.42M
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.9M 0.12%
143,721
+11,874
+9% +$235K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.9B
$2.82M 0.12%
33,157
-4,436
-12% -$368K
AZN icon
140
AstraZeneca
AZN
$263B
$2.77M 0.11%
27,706
-2,349
-8% -$249K
PRF icon
141
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.77M 0.11%
103,910
-9,430
-8% -$235K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.75M 0.11%
23,395
-451
-2% -$53K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.11%
21,488
+13,495
+169% +$1.7M
MELI icon
144
Mercado Libre
MELI
$91.3B
$2.72M 0.11%
1,625
+115
+8% +$162K
SAP icon
145
SAP
SAP
$187B
$2.68M 0.11%
20,573
-5,919
-22% -$764K
ALC icon
146
Alcon
ALC
$33.1B
$2.59M 0.11%
39,243
+9,247
+31% +$579K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$2.58M 0.11%
55,389
+6,210
+13% +$276K
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.56M 0.11%
37,427
-4,467
-11% -$282K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 0.1%
10,902
-286
-3% -$63K
CB icon
150
Chubb
CB
$140B
$2.51M 0.1%
16,314
+271
+2% +$38K
4 5
6
7 8

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PAM
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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.