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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
ALL icon
201
Allstate
ALL
$68.3B
$1.23M 0.07%
10,940
-738
-6% -$80.6K
EW icon
202
Edwards Lifesciences
EW
$49.7B
$1.23M 0.07%
15,798
-1,020
-6% -$79.6K
CCL icon
203
Carnival Corporation Ltd
CCL
$38.1B
$1.22M 0.07%
23,996
-6,453
-21% -$288K
SNN icon
204
Smith & Nephew
SNN
$13.2B
$1.22M 0.07%
25,367
+12,375
+95% +$558K
BIIB icon
205
Biogen
BIIB
$30.2B
$1.18M 0.07%
3,965
-377
-9% -$105K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.07%
26,459
-2,471
-9% -$105K
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$1.16M 0.06%
61,860
+8,720
+16% +$165K
ZBRA icon
208
Zebra Technologies
ZBRA
$14B
$1.16M 0.06%
4,523
-1,712
-27% -$401K
SLB icon
209
SLB Ltd
SLB
$73.8B
$1.15M 0.06%
28,490
-9,991
-26% -$357K
FISV
210
Fiserv Inc
FISV
$28.7B
$1.14M 0.06%
9,840
+1,511
+18% +$167K
CP icon
211
Canadian Pacific Kansas City
CP
$78.1B
$1.12M 0.06%
21,985
+895
+4% +$42K
PPG icon
212
PPG Industries
PPG
$24.6B
$1.12M 0.06%
8,397
+281
+3% +$35.6K
MPC icon
213
Marathon Petroleum
MPC
$92.2B
$1.12M 0.06%
18,529
+796
+4% +$49.8K
ES icon
214
Eversource Energy
ES
$26.9B
$1.11M 0.06%
13,053
+10,398
+392% +$865K
TWTR
215
DELISTED
Twitter, Inc.
TWTR
$1.09M 0.06%
33,931
+2,646
+8% +$87K
SONY icon
216
Sony
SONY
$137B
$1.06M 0.06%
78,105
+5,190
+7% +$64.7K
RMD icon
217
ResMed
RMD
$30.7B
$1.06M 0.06%
6,813
+179
+3% +$25.8K
IBN icon
218
ICICI Bank
IBN
$108B
$1.05M 0.06%
69,739
-114
-0.2% -$1.55K
TMUS icon
219
T-Mobile US
TMUS
$185B
$1.05M 0.06%
13,372
-584
-4% -$45.9K
DWX icon
220
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.04M 0.06%
25,852
+770
+3% +$30.7K
BBY icon
221
Best Buy
BBY
$18.2B
$1.03M 0.06%
11,788
-1,671
-12% -$128K
NGG icon
222
National Grid
NGG
$80.5B
$1.01M 0.06%
18,266
-1,406
-7% -$72.3K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$108B
$1M 0.06%
24,156
-2,400
-9% -$101K
BTI icon
224
British American Tobacco
BTI
$131B
$991K 0.05%
23,341
+4,903
+27% +$185K
KMI icon
225
Kinder Morgan
KMI
$71.6B
$970K 0.05%
45,829
+1,336
+3% +$27K
7 8
9
10 11

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PAM
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MIM
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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.