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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
-3.01%
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
$1.2B
AUM Growth
-$618M
Cap. Flow
-$574M
Cap. Flow %
-47.62%
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.36M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.7M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$20.3M
3
AMZN icon
Amazon
AMZN
+$18.1M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$16M
5
AAPL icon
Apple
AAPL
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 12.47%
2 Healthcare 7.85%
3 Financials 5.84%
4 Consumer Discretionary 5.42%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.9B
$1.57M 0.13%
9,604
-10,871
-53% -$1.82M
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.57M 0.13%
35,835
+29,437
+460% +$1.33M
BLK icon
153
Blackrock
BLK
$170B
$1.57M 0.13%
2,425
+26
+1% +$18.2K
MGC icon
154
Vanguard Morningstar Mega Cap ETF
MGC
$9.93B
$1.56M 0.13%
10,293
-539
-5% -$84.9K
SCHF icon
155
Schwab International Equity ETF
SCHF
$66.4B
$1.56M 0.13%
91,940
-91,740
-50% -$1.62M
CI icon
156
Cigna
CI
$74.8B
$1.55M 0.13%
5,423
-608
-10% -$173K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.55M 0.13%
36,611
-4,134
-10% -$185K
ORCL icon
158
Oracle
ORCL
$370B
$1.52M 0.13%
14,315
-22,460
-61% -$2.6M
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.51M 0.13%
17,556
-7,660
-30% -$706K
XLY icon
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.51M 0.13%
18,750
+16,060
+597% +$1.36M
COF icon
161
Capital One
COF
$128B
$1.51M 0.13%
15,518
-2,469
-14% -$264K
XT icon
162
iShares Future Exponential Technologies ETF
XT
$3.81B
$1.49M 0.12%
28,508
+743
+3% +$40.9K
LOW icon
163
Lowe's Companies
LOW
$117B
$1.48M 0.12%
7,118
-27,636
-80% -$6.22M
VZ icon
164
Verizon
VZ
$194B
$1.48M 0.12%
45,593
-8,268
-15% -$279K
TSM icon
165
TSMC
TSM
$2.1T
$1.46M 0.12%
16,830
-24,158
-59% -$2.28M
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.46M 0.12%
+19,196
New +$1.49M
BA icon
167
Boeing
BA
$170B
$1.45M 0.12%
7,547
-9,207
-55% -$2.01M
SHEL icon
168
Shell
SHEL
$253B
$1.45M 0.12%
22,481
+8,901
+66% +$554K
ACGL icon
169
Arch Capital
ACGL
$34.4B
$1.44M 0.12%
18,111
+7,842
+76% +$610K
KDP icon
170
Keurig Dr Pepper
KDP
$42.6B
$1.44M 0.12%
45,522
-14,654
-24% -$483K
INTU icon
171
Intuit
INTU
$86.2B
$1.42M 0.12%
2,785
-7,546
-73% -$3.82M
ILMN icon
172
Illumina
ILMN
$30.3B
$1.41M 0.12%
10,554
-19,548
-65% -$3.21M
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.4M 0.12%
44,077
-3,418
-7% -$110K
PFE icon
174
Pfizer
PFE
$143B
$1.4M 0.12%
42,059
-16,172
-28% -$572K
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$1.38M 0.11%
23,337
-2,717
-10% -$166K
5 6
7
8 9

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FDx Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.

  • FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
  • FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
  • FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
  • FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
  • FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
  • FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.