We are live on
!
Find out more
FA
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
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.62M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
W.R. Berkley
WRB
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $3.73M | 0.17% |
65,025
-50,729
| -44% | -$3.31M |
|
127
Prologis
PLD
$135B
| $3.68M | 0.17% |
36,239
+469
| +1% | +$58.2K |
|
128
Target
TGT
$65.4B
| $3.6M | 0.16% |
24,227
+602
| +3% | +$96.4K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.52M | 0.16% |
73,210
-4,448
| -6% | -$222K |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $3.52M | 0.16% |
73,558
+36,855
| +100% | +$2.03M |
|
131
BCE
BCE
$20.1B
| $3.49M | 0.16% |
83,212
+3,293
| +4% | +$160K |
|
|
NVO
132
Novo Nordisk
NVO
$208B
| $3.45M | 0.15% |
69,246
-24,278
| -26% | -$1.3M |
|
133
Unilever
UL
$137B
| $3.45M | 0.15% |
69,921
-1,395
| -2% | -$72.9K |
|
134
Tesla
TSLA
$1.22T
| $3.44M | 0.15% |
12,951
-1,395
| -10% | -$390K |
|
135
WEC Energy
WEC
$35.9B
| $3.4M | 0.15% |
38,045
-1,469
| -4% | -$150K |
|
136
Northrop Grumman
NOC
$76.5B
| $3.36M | 0.15% |
7,151
-29
| -0.4% | -$13.8K |
|
137
Diageo
DEO
$49B
| $3.33M | 0.15% |
19,593
-7,612
| -28% | -$1.36M |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $3.26M | 0.15% |
39,816
-581
| -1% | -$53.9K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $3.24M | 0.15% |
31,639
-4,699
| -13% | -$529K |
|
140
Johnson Controls International
JCI
$88.1B
| $3.19M | 0.14% |
64,789
-4,686
| -7% | -$248K |
|
141
Honeywell
HON
$77B
| $3.18M | 0.14% |
20,231
+722
| +4% | +$126K |
|
142
ASML
ASML
$633B
| $3.09M | 0.14% |
7,446
-1,698
| -19% | -$851K |
|
143
Duke Energy
DUK
$98.4B
| $3M | 0.13% |
32,250
-544
| -2% | -$58.4K |
|
144
Kimberly-Clark
KMB
$36.5B
| $3M | 0.13% |
26,650
+57
| +0.2% | +$7.41K |
|
145
Linde
LIN
$221B
| $2.99M | 0.13% |
11,093
-3,213
| -22% | -$923K |
|
146
KLA
KLAC
$242B
| $2.98M | 0.13% |
98,640
+6,550
| +7% | +$227K |
|
147
Oracle
ORCL
$370B
| $2.95M | 0.13% |
48,339
-10,072
| -17% | -$737K |
|
148
Verizon
VZ
$194B
| $2.92M | 0.13% |
76,791
-16,905
| -18% | -$753K |
|
149
Citigroup
C
$223B
| $2.91M | 0.13% |
69,845
+2,894
| +4% | +$143K |
|
150
Illinois Tool Works
ITW
$82.3B
| $2.87M | 0.13% |
15,867
-436
| -3% | -$86K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.