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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
-4.62%
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
$2.23B
AUM Growth
-$434M
Cap. Flow
-$309M
Cap. Flow %
-13.85%
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.62M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.82M
5
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$4.97M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$19.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.3M
4
WRB icon
W.R. Berkley
WRB
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 10.67%
3 Healthcare 10.65%
4 Consumer Discretionary 9.53%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$120B
$2.86M 0.13%
98,591
+16,642
+20% +$564K
T icon
152
AT&T
T
$159B
$2.83M 0.13%
184,790
+18,381
+11% +$334K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.78M 0.12%
100,035
-4,415
-4% -$136K
MO icon
154
Altria Group
MO
$116B
$2.75M 0.12%
68,176
+4,481
+7% +$195K
GD icon
155
General Dynamics
GD
$104B
$2.67M 0.12%
12,564
+90
+0.7% +$20.3K
LPLA icon
156
LPL Financial
LPLA
$28.1B
$2.65M 0.12%
12,146
-429
-3% -$91.2K
WFC icon
157
Wells Fargo
WFC
$261B
$2.62M 0.12%
65,140
+15,683
+32% +$674K
SYK icon
158
Stryker
SYK
$124B
$2.62M 0.12%
12,927
+1,093
+9% +$230K
INTC icon
159
Intel
INTC
$463B
$2.58M 0.12%
100,146
+3,292
+3% +$112K
DIS icon
160
Walt Disney
DIS
$167B
$2.58M 0.12%
27,338
-5,967
-18% -$639K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.57M 0.12%
26,800
-1,649
-6% -$167K
TRV icon
162
Travelers Companies
TRV
$78.9B
$2.55M 0.11%
16,666
-1,375
-8% -$224K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.54M 0.11%
22,212
+339
+2% +$40.1K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.51M 0.11%
24,694
-2,085
-8% -$219K
GPC icon
165
Genuine Parts
GPC
$17.2B
$2.5M 0.11%
16,730
-1,288
-7% -$195K
NVDA icon
166
NVIDIA
NVDA
$4.76T
$2.42M 0.11%
199,740
-77,060
-28% -$1.22M
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$120B
$2.4M 0.11%
8,294
-2,863
-26% -$824K
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.4M 0.11%
169,716
-25,620
-13% -$402K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.37M 0.11%
29,793
+1,462
+5% +$129K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$2.29M 0.1%
47,543
+856
+2% +$45.6K
WRB icon
171
W.R. Berkley
WRB
$27.2B
$2.26M 0.1%
52,514
-342,090
-87% -$14.9M
CRL icon
172
Charles River Laboratories
CRL
$11.3B
$2.26M 0.1%
11,465
-1,793
-14% -$387K
ICLR icon
173
Icon
ICLR
$12.7B
$2.24M 0.1%
12,181
-2,665
-18% -$580K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.3B
$2.2M 0.1%
27,456
-4,394
-14% -$411K
MMM icon
175
3M
MMM
$91B
$2.2M 0.1%
23,792
-3,254
-12% -$357K
5 6
7
8 9

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FDx Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, FDx Advisors held 833 positions worth $2.23B, down 16% from $2.66B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors withdrew a net $309M in Q3 2022, closing 107 positions and reducing 476 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Currency Hedged MSCI ACWI ex US ETF worth $4.64M.

  • FDx Advisors's largest Q3 2022 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 172,494 shares worth $4.64M.
  • FDx Advisors added most to Netflix in Q3 2022, an estimated $9.62M increase.
  • FDx Advisors's biggest Q3 2022 reduction was Amazon, cutting an estimated $20.5M.
  • FDx Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q3 2022, selling an estimated $4.75M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.23B portfolio in Q3 2022.
  • FDx Advisors opened 33 new positions and closed 107 in Q3 2022.
  • FDx Advisors's portfolio value fell 16% quarter-over-quarter to $2.23B.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.