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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
AON icon
176
Aon
AON
$77.3B
$1.53M 0.07%
7,420
+1,570
+27% +$314K
FAST icon
177
Fastenal
FAST
$54B
$1.52M 0.07%
67,602
+4,516
+7% +$104K
FIS icon
178
Fidelity National Information Services
FIS
$21.5B
$1.52M 0.07%
10,343
-695
-6% -$100K
XYZ
179
Block Inc
XYZ
$45.9B
$1.52M 0.07%
9,372
+3,762
+67% +$531K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$1.5M 0.07%
23,597
+4,545
+24% +$291K
DIS icon
181
Walt Disney
DIS
$165B
$1.5M 0.07%
12,097
-2,361
-16% -$295K
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.07%
33,876
+10,612
+46% +$462K
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.48M 0.07%
17,761
-209
-1% -$17.4K
SPYD icon
184
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.44M 0.07%
52,410
+6,955
+15% +$197K
UL icon
185
Unilever
UL
$131B
$1.43M 0.07%
20,668
-1,831
-8% -$122K
AKAM icon
186
Akamai
AKAM
$16.8B
$1.42M 0.07%
12,836
-670
-5% -$74.4K
AXP icon
187
American Express
AXP
$223B
$1.42M 0.07%
14,131
-977
-6% -$96.1K
TEL icon
188
TE Connectivity
TEL
$58.8B
$1.41M 0.07%
14,378
+1,108
+8% +$102K
SYK icon
189
Stryker
SYK
$127B
$1.39M 0.06%
6,656
+853
+15% +$166K
MCHP icon
190
Microchip Technology
MCHP
$42.8B
$1.38M 0.06%
26,924
+10,692
+66% +$556K
CHE icon
191
Chemed
CHE
$6.78B
$1.38M 0.06%
2,872
+1,681
+141% +$825K
EL icon
192
Estee Lauder
EL
$29B
$1.38M 0.06%
6,317
-1,170
-16% -$241K
PRLB icon
193
Protolabs
PRLB
$1.86B
$1.36M 0.06%
10,500
+6,833
+186% +$898K
COP icon
194
ConocoPhillips
COP
$147B
$1.35M 0.06%
41,186
-2,367
-5% -$89.7K
BSX icon
195
Boston Scientific
BSX
$65.8B
$1.35M 0.06%
35,360
+8,000
+29% +$308K
NFLX icon
196
Netflix
NFLX
$292B
$1.33M 0.06%
26,540
-1,400
-5% -$69.7K
DUK icon
197
Duke Energy
DUK
$102B
$1.32M 0.06%
14,895
-6,674
-31% -$550K
TRV icon
198
Travelers Companies
TRV
$80.8B
$1.31M 0.06%
12,154
+1,109
+10% +$127K
GD icon
199
General Dynamics
GD
$105B
$1.31M 0.06%
9,473
+768
+9% +$113K
BALL icon
200
Ball Corp
BALL
$17B
$1.3M 0.06%
15,695
-930
-6% -$71.6K
6 7
8
9 10

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PAM
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MIM
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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.