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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
AMGN icon
126
Amgen
AMGN
$207B
$2.08M 0.17%
7,724
-2,266
-23% -$565K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.07M 0.17%
4,837
-2,619
-35% -$1.16M
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.02M 0.17%
49,358
-3,422
-6% -$141K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2M 0.17%
44,278
+15,624
+55% +$684K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$120B
$1.99M 0.17%
5,729
-3,153
-35% -$1.1M
JEPQ icon
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.98M 0.16%
42,086
-8,971
-18% -$432K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.96M 0.16%
40,010
+9,239
+30% +$458K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$1.96M 0.16%
25,882
-3,270
-11% -$270K
FAST icon
134
Fastenal
FAST
$54.5B
$1.95M 0.16%
71,466
-18,638
-21% -$529K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.93M 0.16%
31,228
-3,722
-11% -$236K
LIN icon
136
Linde
LIN
$221B
$1.9M 0.16%
5,096
-3,421
-40% -$1.3M
DGRW icon
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.86M 0.15%
29,228
-1,742
-6% -$116K
AZN icon
138
AstraZeneca
AZN
$264B
$1.83M 0.15%
13,501
-2,114
-14% -$289K
ITW icon
139
Illinois Tool Works
ITW
$82.3B
$1.77M 0.15%
7,676
-1,180
-13% -$288K
ICLR icon
140
Icon
ICLR
$12.7B
$1.76M 0.15%
7,129
-450
-6% -$113K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.74M 0.14%
+52,452
New +$1.81M
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.14%
39,412
+4,345
+12% +$199K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.69M 0.14%
8,942
-422
-5% -$84.1K
KO icon
144
Coca-Cola
KO
$377B
$1.68M 0.14%
29,993
-40,896
-58% -$2.45M
CP icon
145
Canadian Pacific Kansas City
CP
$78.3B
$1.66M 0.14%
22,348
-4,825
-18% -$383K
ALGN icon
146
Align Technology
ALGN
$12.1B
$1.64M 0.14%
5,385
-2,892
-35% -$999K
RTX icon
147
RTX Corp
RTX
$289B
$1.62M 0.13%
22,496
-66,723
-75% -$5.71M
AMAT icon
148
Applied Materials
AMAT
$407B
$1.62M 0.13%
11,680
-1,265
-10% -$181K
NVS icon
149
Novartis
NVS
$297B
$1.6M 0.13%
15,718
-13,946
-47% -$1.42M
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.13%
33,627
-2,905
-8% -$137K
4 5
6
7 8

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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.