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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.49M 0.1%
18,151
-2,856
-14% -$232K
WMT icon
152
Walmart Inc
WMT
$888B
$1.49M 0.1%
39,297
-4,272
-10% -$164K
O icon
153
Realty Income
O
$59.5B
$1.45M 0.09%
29,999
-588
-2% -$40.9K
DHR icon
154
Danaher
DHR
$137B
$1.44M 0.09%
11,764
-121
-1% -$16.3K
INTU icon
155
Intuit
INTU
$86.3B
$1.43M 0.09%
6,204
+3,053
+97% +$827K
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 0.09%
18,506
+2,507
+16% +$212K
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
$1.41M 0.09%
28,986
+5,440
+23% +$312K
FISV
158
Fiserv Inc
FISV
$28.5B
$1.4M 0.09%
14,777
+4,937
+50% +$548K
PLD icon
159
Prologis
PLD
$135B
$1.4M 0.09%
17,405
+1,800
+12% +$157K
FIS icon
160
Fidelity National Information Services
FIS
$23.3B
$1.4M 0.09%
11,475
+251
+2% +$34.9K
AKAM icon
161
Akamai
AKAM
$16.6B
$1.36M 0.09%
14,858
+9,354
+170% +$867K
PSX icon
162
Phillips 66
PSX
$83.9B
$1.36M 0.09%
25,293
+5,548
+28% +$451K
HDB icon
163
HDFC Bank
HDB
$123B
$1.34M 0.09%
69,462
-12,384
-15% -$333K
CNI icon
164
Canadian National Railway
CNI
$77.2B
$1.32M 0.09%
16,978
-2,685
-14% -$234K
XOM icon
165
ExxonMobil
XOM
$637B
$1.3M 0.08%
34,120
-16,237
-32% -$897K
ICLR icon
166
Icon
ICLR
$12.7B
$1.29M 0.08%
9,524
+570
+6% +$91.3K
GSK icon
167
GSK
GSK
$104B
$1.29M 0.08%
27,290
-1,703
-6% -$90.8K
SHOP icon
168
Shopify
SHOP
$153B
$1.26M 0.08%
30,330
-5,300
-15% -$239K
MCO icon
169
Moody's
MCO
$83B
$1.26M 0.08%
5,956
+2,693
+83% +$655K
CDW icon
170
CDW
CDW
$18.7B
$1.25M 0.08%
13,421
-38
-0.3% -$4.65K
BLV icon
171
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.25M 0.08%
11,719
+5,409
+86% +$565K
CSGP icon
172
CoStar Group
CSGP
$11.7B
$1.25M 0.08%
21,260
+5,300
+33% +$345K
ANSS
173
DELISTED
Ansys
ANSS
$1.25M 0.08%
5,364
-389
-7% -$100K
ENB icon
174
Enbridge
ENB
$120B
$1.24M 0.08%
42,548
+6,719
+19% +$249K
MS icon
175
Morgan Stanley
MS
$332B
$1.24M 0.08%
36,337
+4,154
+13% +$196K
5 6
7
8 9

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.