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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
+7.79%
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
$1.81B
AUM Growth
+$366M
Cap. Flow
+$258M
Cap. Flow %
14.24%
Top 10 Hldgs %
23.56%
Holding
669
New
45
Increased
261
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
V icon
Visa
V
+$18.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.5M
4
META icon
Meta Platforms (Facebook)
META
+$16.1M
5
ABT icon
Abbott
ABT
+$15.9M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.45M
2
ORCL icon
Oracle
ORCL
+$8.56M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.54M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Financials 10.91%
3 Healthcare 9.06%
4 Communication Services 7.13%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.1B
$1.56M 0.09%
11,224
+140
+1% +$18.8K
ICLR icon
177
Icon
ICLR
$12.7B
$1.54M 0.09%
8,954
+2,645
+42% +$408K
TRV icon
178
Travelers Companies
TRV
$78.5B
$1.54M 0.09%
11,245
+237
+2% +$32.3K
HSBC icon
179
HSBC
HSBC
$366B
$1.5M 0.08%
38,376
+10,553
+38% +$400K
ANSS
180
DELISTED
Ansys
ANSS
$1.48M 0.08%
5,753
+132
+2% +$31.2K
OKE icon
181
Oneok
OKE
$57.1B
$1.47M 0.08%
19,462
+1,659
+9% +$119K
ADSK icon
182
Autodesk
ADSK
$49.4B
$1.46M 0.08%
7,971
-213
-3% -$34.5K
C icon
183
Citigroup
C
$224B
$1.45M 0.08%
18,164
-1,885
-9% -$139K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$1.45M 0.08%
23,546
+8,634
+58% +$503K
ENB icon
185
Enbridge
ENB
$119B
$1.43M 0.08%
35,829
-1,399
-4% -$52.3K
BA icon
186
Boeing
BA
$171B
$1.42M 0.08%
4,349
-531
-11% -$188K
SHOP icon
187
Shopify
SHOP
$152B
$1.42M 0.08%
35,630
+5,420
+18% +$183K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.41M 0.08%
15,999
+1,358
+9% +$118K
PLD icon
189
Prologis
PLD
$135B
$1.39M 0.08%
15,605
-92
-0.6% -$8.15K
DHI icon
190
D.R. Horton
DHI
$40B
$1.36M 0.08%
25,859
+3,946
+18% +$211K
MCHP icon
191
Microchip Technology
MCHP
$40.6B
$1.33M 0.07%
25,400
+1,778
+8% +$85.9K
QCOM icon
192
Qualcomm
QCOM
$156B
$1.32M 0.07%
15,014
-504
-3% -$42.2K
LRCX icon
193
Lam Research
LRCX
$374B
$1.3M 0.07%
44,370
-5,240
-11% -$139K
WM icon
194
Waste Management
WM
$90.6B
$1.29M 0.07%
11,364
+93
+0.8% +$10.5K
UNP icon
195
Union Pacific
UNP
$174B
$1.28M 0.07%
7,079
+94
+1% +$16.1K
BP icon
196
BP
BP
$116B
$1.27M 0.07%
33,542
-1,690
-5% -$64.2K
AGN
197
DELISTED
Allergan plc
AGN
$1.26M 0.07%
6,593
-2,015
-23% -$363K
UL icon
198
Unilever
UL
$137B
$1.26M 0.07%
19,550
+185
+1% +$12.3K
MMM icon
199
3M
MMM
$91.3B
$1.25M 0.07%
8,493
+1,371
+19% +$192K
WELL icon
200
Welltower
WELL
$170B
$1.24M 0.07%
15,201
-8
-0.1% -$685
6 7
8
9 10

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PAM
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MIM
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SL
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CFLC
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FDx Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, FDx Advisors held 669 positions worth $1.81B, up 25% from $1.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors deployed $258M of net new capital in Q4 2019, opening 45 new positions and adding to 261 existing holdings. Its largest new stake was ServiceNow: 202,650 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $9.45M trimmed.

  • FDx Advisors's largest Q4 2019 buy was ServiceNow: 202,650 shares worth $11.4M.
  • FDx Advisors added most to Microsoft in Q4 2019, an estimated $24.6M increase.
  • FDx Advisors's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $9.45M.
  • FDx Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $4.67M.
  • FDx Advisors's ten largest holdings make up 24% of its $1.81B portfolio in Q4 2019.
  • FDx Advisors opened 45 new positions and closed 59 in Q4 2019.
  • FDx Advisors's portfolio value rose 25% quarter-over-quarter to $1.81B.

Based on FDx Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.