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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
+12.72%
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
$2.43B
AUM Growth
+$289M
Cap. Flow
+$56.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 14.14%
3 Financials 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
151
TE Connectivity
TEL
$58.8B
$2.5M 0.1%
20,651
+6,273
+44% +$691K
PSX icon
152
Phillips 66
PSX
$82.9B
$2.39M 0.1%
34,114
-1,247
-4% -$73.2K
NSC icon
153
Norfolk Southern
NSC
$78.8B
$2.33M 0.1%
9,790
-148
-1% -$33.7K
XYZ
154
Block Inc
XYZ
$45.9B
$2.3M 0.09%
10,558
+1,186
+13% +$231K
ORCL icon
155
Oracle
ORCL
$331B
$2.3M 0.09%
35,511
+6,020
+20% +$358K
LULU icon
156
lululemon athletica
LULU
$13B
$2.23M 0.09%
6,415
-241
-4% -$83.7K
O icon
157
Realty Income
O
$61.2B
$2.22M 0.09%
36,896
+920
+3% +$54.4K
SCHF icon
158
Schwab International Equity ETF
SCHF
$65.6B
$2.19M 0.09%
121,650
-6,844
-5% -$115K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.5B
$2.18M 0.09%
11,183
-9,829
-47% -$1.73M
BMY icon
160
Bristol-Myers Squibb
BMY
$127B
$2.14M 0.09%
34,546
+1,964
+6% +$121K
MO icon
161
Altria Group
MO
$122B
$2.07M 0.09%
50,429
+1,337
+3% +$53.7K
HDB icon
162
HDFC Bank
HDB
$119B
$2.05M 0.08%
56,782
+7,542
+15% +$241K
VO icon
163
Vanguard Mid-Cap ETF
VO
$106B
$2.04M 0.08%
39,532
+5,656
+17% +$274K
ZBRA icon
164
Zebra Technologies
ZBRA
$12.4B
$2.04M 0.08%
5,319
+442
+9% +$149K
DHR icon
165
Danaher
DHR
$135B
$2.04M 0.08%
10,335
-11
-0.1% -$2.21K
CSGP icon
166
CoStar Group
CSGP
$11.3B
$2.01M 0.08%
21,790
-850
-4% -$74.5K
HYS icon
167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.98M 0.08%
20,197
+2,697
+15% +$259K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.97M 0.08%
+19,474
New +$1.84M
CHE icon
169
Chemed
CHE
$6.78B
$1.92M 0.08%
3,600
+728
+25% +$358K
INTC icon
170
Intel
INTC
$466B
$1.91M 0.08%
38,358
+3,416
+10% +$167K
ICLR icon
171
Icon
ICLR
$12.8B
$1.91M 0.08%
9,792
+1,365
+16% +$267K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.4B
$1.91M 0.08%
26,106
+2,509
+11% +$172K
FAST icon
173
Fastenal
FAST
$54B
$1.84M 0.08%
75,468
+7,866
+12% +$185K
MCO icon
174
Moody's
MCO
$81.7B
$1.81M 0.07%
6,230
-2,542
-29% -$711K
TDOC icon
175
Teladoc Health
TDOC
$1.58B
$1.81M 0.07%
9,035
+3,354
+59% +$682K
5 6
7
8 9

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FDx Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FDx Advisors held 728 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2020 filing shows 130 new, 351 increased, 220 reduced and 26 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $9.39M.

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

  • FDx Advisors's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M.
  • FDx Advisors added most to Illumina in Q4 2020, an estimated $16.9M increase.
  • FDx Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.09M.
  • FDx Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $9.39M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2020.
  • FDx Advisors opened 130 new positions and closed 26 in Q4 2020.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.