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FDx Advisors Portfolio holdings
AUM
$332M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
-4.62%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
AUM
$2.23B
AUM Growth
-$434M
(-16%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-13.85%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
833
New
33
Increased
213
Reduced
476
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.62M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$6.18M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.82M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$19.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$17.3M |
| 4 |
W.R. Berkley
WRB
|
+$14.9M |
| 5 |
Microsoft
MSFT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.91% |
| 2 | Technology | 19.03% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 10.65% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.2M | 0.1% |
8,227
+49
| +0.6% | +$13.9K |
|
177
Canadian Pacific Kansas City
CP
$78.3B
| $2.19M | 0.1% |
32,775
-4,825
| -13% | -$364K |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.18M | 0.1% |
45,238
-1,054
| -2% | -$52.2K |
|
179
Eversource Energy
ES
$25.3B
| $2.17M | 0.1% |
27,823
-1,215
| -4% | -$107K |
|
180
Schwab International Equity ETF
SCHF
$68.4B
| $2.17M | 0.1% |
154,052
-123,450
| -44% | -$1.94M |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
| $2.14M | 0.1% |
63,778
-1,841
| -3% | -$65.5K |
|
182
iShares Russell 2000 ETF
IWM
$76.9B
| $2.1M | 0.09% |
12,726
-30,065
| -70% | -$5.48M |
|
183
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $2.04M | 0.09% |
39,296
+1,953
| +5% | +$113K |
|
184
Cigna
CI
$76.3B
| $2.04M | 0.09% |
7,348
+455
| +7% | +$128K |
|
185
Best Buy
BBY
$19.6B
| $2.03M | 0.09% |
32,031
-13,677
| -30% | -$1.01M |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.02M | 0.09% |
41,455
-1,109
| -3% | -$60.8K |
|
187
VICI Properties
VICI
$27.3B
| $2M | 0.09% |
66,958
-17,394
| -21% | -$574K |
|
188
Phillips 66
PSX
$106B
| $2M | 0.09% |
24,752
-2,433
| -9% | -$207K |
|
189
Monster Beverage
MNST
$87.4B
| $1.99M | 0.09% |
91,576
-29,376
| -24% | -$677K |
|
190
Healthpeak Properties
DOC
$13.9B
| $1.99M | 0.09% |
86,844
+16,009
| +23% | +$423K |
|
191
S&P Global
SPGI
$122B
| $1.96M | 0.09% |
6,431
+1,208
| +23% | +$432K |
|
192
Pool Corp
POOL
$6.06B
| $1.96M | 0.09% |
6,162
-149
| -2% | -$53.2K |
|
193
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.92M | 0.09% |
40,916
-8,528
| -17% | -$446K |
|
194
Nordson
NDSN
$17.2B
| $1.92M | 0.09% |
9,033
+178
| +2% | +$39.9K |
|
195
Intercontinental Exchange
ICE
$88.1B
| $1.91M | 0.09% |
21,121
-2,112
| -9% | -$212K |
|
196
Enbridge
ENB
$106B
| $1.89M | 0.08% |
51,014
-2,978
| -6% | -$126K |
|
197
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.88M | 0.08% |
36,710
-7,596
| -17% | -$423K |
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $1.87M | 0.08% |
+45,560
| New | +$2.05M |
|
199
CVS Health
CVS
$121B
| $1.87M | 0.08% |
19,602
-125
| -0.6% | -$12.4K |
|
200
Boeing
BA
$166B
| $1.85M | 0.08% |
15,247
-5,594
| -27% | -$858K |
|
Similar funds
LBWM
MAG
A
LCGC
SCMS
PP
LKBC
PWS
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 Miscellaneous at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
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.