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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.01%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.36M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$18.1M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.56% |
| 2 | Technology | 12.47% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 5.84% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$204B
| $2.08M | 0.17% |
7,724
-2,266
| -23% | -$565K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $2.07M | 0.17% |
4,837
-2,619
| -35% | -$1.16M |
|
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $2.02M | 0.17% |
49,358
-3,422
| -6% | -$141K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $2M | 0.17% |
44,278
+15,624
| +55% | +$684K |
|
130
Vertex Pharmaceuticals
VRTX
$131B
| $1.99M | 0.17% |
5,729
-3,153
| -35% | -$1.1M |
|
131
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
| $1.98M | 0.16% |
42,086
-8,971
| -18% | -$432K |
|
132
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $1.96M | 0.16% |
40,010
+9,239
| +30% | +$458K |
|
133
Vanguard Real Estate ETF
VNQ
$37.4B
| $1.96M | 0.16% |
25,882
-3,270
| -11% | -$270K |
|
134
Fastenal
FAST
$56.9B
| $1.95M | 0.16% |
71,466
-18,638
| -21% | -$529K |
|
135
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $1.93M | 0.16% |
31,228
-3,722
| -11% | -$236K |
|
136
Linde
LIN
$214B
| $1.9M | 0.16% |
5,096
-3,421
| -40% | -$1.3M |
|
137
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.86M | 0.15% |
29,228
-1,742
| -6% | -$116K |
|
138
AstraZeneca
AZN
$253B
| $1.83M | 0.15% |
13,501
-2,114
| -14% | -$289K |
|
139
Illinois Tool Works
ITW
$76.7B
| $1.77M | 0.15% |
7,676
-1,180
| -13% | -$288K |
|
140
Icon
ICLR
$13.5B
| $1.76M | 0.15% |
7,129
-450
| -6% | -$113K |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $1.74M | 0.14% |
+52,452
| New | +$1.81M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.72M | 0.14% |
39,412
+4,345
| +12% | +$199K |
|
143
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $1.69M | 0.14% |
8,942
-422
| -5% | -$84.1K |
|
144
Coca-Cola
KO
$380B
| $1.68M | 0.14% |
29,993
-40,896
| -58% | -$2.45M |
|
145
Canadian Pacific Kansas City
CP
$77.9B
| $1.66M | 0.14% |
22,348
-4,825
| -18% | -$383K |
|
146
Align Technology
ALGN
$10.8B
| $1.64M | 0.14% |
5,385
-2,892
| -35% | -$999K |
|
147
RTX Corp
RTX
$266B
| $1.62M | 0.13% |
22,496
-66,723
| -75% | -$5.71M |
|
148
Applied Materials
AMAT
$334B
| $1.62M | 0.13% |
11,680
-1,265
| -10% | -$181K |
|
149
Novartis
NVS
$265B
| $1.6M | 0.13% |
15,718
-13,946
| -47% | -$1.42M |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.59M | 0.13% |
33,627
-2,905
| -8% | -$137K |
|
Similar funds
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MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 53% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.