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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$145B
$1.98M 0.11%
30,439
-1,592
-5% -$93.6K
TMO icon
152
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.11%
6,048
-222
-4% -$67.3K
UPS icon
153
United Parcel Service
UPS
$88.5B
$1.95M 0.11%
16,662
-3,057
-16% -$362K
CDW icon
154
CDW
CDW
$18.8B
$1.92M 0.11%
13,459
-1,546
-10% -$205K
TGT icon
155
Target
TGT
$65.5B
$1.81M 0.1%
14,126
-3,613
-20% -$424K
D icon
156
Dominion Energy
D
$61.3B
$1.8M 0.1%
21,786
-241
-1% -$19.7K
NVDA icon
157
NVIDIA
NVDA
$4.82T
$1.8M 0.1%
305,440
+23,880
+8% +$124K
RTX icon
158
RTX Corp
RTX
$290B
$1.79M 0.1%
19,046
+3,525
+23% +$320K
CNI icon
159
Canadian National Railway
CNI
$77B
$1.78M 0.1%
19,663
-2,758
-12% -$248K
ALC icon
160
Alcon
ALC
$33.4B
$1.74M 0.1%
30,834
-399
-1% -$22.9K
AXP icon
161
American Express
AXP
$228B
$1.74M 0.1%
13,970
-1,646
-11% -$197K
JCI icon
162
Johnson Controls International
JCI
$88.7B
$1.73M 0.1%
42,491
+2,402
+6% +$101K
WMT icon
163
Walmart Inc
WMT
$885B
$1.73M 0.1%
43,569
-60
-0.1% -$2.38K
KMB icon
164
Kimberly-Clark
KMB
$36.5B
$1.71M 0.09%
12,394
-414
-3% -$56K
BCE icon
165
BCE
BCE
$20.1B
$1.7M 0.09%
36,739
-1,360
-4% -$65.1K
GSK icon
166
GSK
GSK
$104B
$1.7M 0.09%
28,993
-968
-3% -$53.8K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.09%
21,007
-297
-1% -$24K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
$1.68M 0.09%
15,117
-677
-4% -$76.1K
MET icon
169
MetLife
MET
$62.3B
$1.65M 0.09%
32,280
-3,692
-10% -$178K
MS icon
170
Morgan Stanley
MS
$331B
$1.65M 0.09%
32,183
-1,964
-6% -$93K
VLO icon
171
Valero Energy
VLO
$91.6B
$1.65M 0.09%
17,561
+6,143
+54% +$581K
ABBV icon
172
AbbVie
ABBV
$444B
$1.63M 0.09%
18,423
-7,208
-28% -$598K
WMB icon
173
Williams Companies
WMB
$87.4B
$1.63M 0.09%
68,574
+10,674
+18% +$244K
DHR icon
174
Danaher
DHR
$138B
$1.62M 0.09%
11,885
+800
+7% +$101K
AMT icon
175
American Tower
AMT
$80B
$1.57M 0.09%
6,827
-2,135
-24% -$465K
5 6
7
8 9

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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.