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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
+9.18%
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
$2.14B
AUM Growth
+$227M
Cap. Flow
+$79.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.6B
$2.02M 0.09%
128,494
-4,364
-3% -$68.5K
TSLA icon
152
Tesla
TSLA
$1.24T
$2.02M 0.09%
14,094
+7,089
+101% +$837K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$2.01M 0.09%
49,179
-1,633
-3% -$64K
DHR icon
154
Danaher
DHR
$135B
$1.98M 0.09%
10,346
-2,175
-17% -$387K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$1.96M 0.09%
32,582
-5,933
-15% -$357K
CSGP icon
156
CoStar Group
CSGP
$11.3B
$1.92M 0.09%
22,640
+6,550
+41% +$522K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 0.09%
15,626
-1,268
-8% -$155K
MO icon
158
Altria Group
MO
$122B
$1.9M 0.09%
49,092
+443
+0.9% +$18.4K
CB icon
159
Chubb
CB
$140B
$1.86M 0.09%
16,043
-229
-1% -$28.8K
BTI icon
160
British American Tobacco
BTI
$132B
$1.85M 0.09%
51,084
+3,722
+8% +$130K
PSX icon
161
Phillips 66
PSX
$82.9B
$1.83M 0.09%
35,361
+968
+3% +$59.1K
INTC icon
162
Intel
INTC
$466B
$1.81M 0.08%
34,942
-12,162
-26% -$632K
RACE icon
163
Ferrari
RACE
$63.3B
$1.77M 0.08%
9,608
-100
-1% -$18.6K
ORCL icon
164
Oracle
ORCL
$331B
$1.76M 0.08%
29,491
+1,556
+6% +$88.4K
ALC icon
165
Alcon
ALC
$33.1B
$1.71M 0.08%
29,996
-381
-1% -$22.4K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$1.67M 0.08%
11,335
-5,904
-34% -$887K
BCE icon
167
BCE
BCE
$19.9B
$1.67M 0.08%
40,275
-418
-1% -$17.7K
HYS icon
168
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.64M 0.08%
17,500
-2,065
-11% -$193K
MELI icon
169
Mercado Libre
MELI
$91.3B
$1.64M 0.08%
1,510
+147
+11% +$160K
IQV icon
170
IQVIA
IQV
$34.7B
$1.63M 0.08%
10,311
+2,267
+28% +$355K
ICLR icon
171
Icon
ICLR
$12.8B
$1.61M 0.08%
8,427
-644
-7% -$118K
ES icon
172
Eversource Energy
ES
$28.2B
$1.57M 0.07%
18,825
+4,179
+29% +$358K
STE icon
173
Steris
STE
$20.9B
$1.55M 0.07%
8,798
+1,066
+14% +$170K
WDAY icon
174
Workday
WDAY
$33.4B
$1.54M 0.07%
7,176
+99
+1% +$19.6K
TMUS icon
175
T-Mobile US
TMUS
$193B
$1.53M 0.07%
13,425
+386
+3% +$42.8K
5 6
7
8 9

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FDx Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.

  • FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
  • FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
  • FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
  • FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.