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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
-13.71%
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
$1.54B
AUM Growth
-$273M
Cap. Flow
+$20.5M
Cap. Flow %
1.34%
Top 10 Hldgs %
26.41%
Holding
647
New
37
Increased
244
Reduced
226
Closed
139

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$16.3M
2
ADSK icon
Autodesk
ADSK
+$14.3M
3
CRM icon
Salesforce
CRM
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
NOW icon
ServiceNow
NOW
+$9.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$17.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.93M
3
BKNG icon
Booking.com
BKNG
+$8.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.93M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Healthcare 11.17%
3 Financials 10.15%
4 Communication Services 8.18%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
201
Welltower
WELL
$170B
$972K 0.06%
21,231
+6,030
+40% +$445K
BKNG icon
202
Booking.com
BKNG
$151B
$971K 0.06%
18,050
-125,475
-87% -$8.81M
STE icon
203
Steris
STE
$22.4B
$967K 0.06%
6,908
+1,171
+20% +$175K
RTX icon
204
RTX Corp
RTX
$289B
$930K 0.06%
15,668
-3,378
-18% -$286K
ALL icon
205
Allstate
ALL
$68.3B
$928K 0.06%
10,119
-821
-8% -$89.3K
RMD icon
206
ResMed
RMD
$30.5B
$911K 0.06%
6,184
-629
-9% -$100K
HSBC icon
207
HSBC
HSBC
$366B
$909K 0.06%
32,467
-5,909
-15% -$205K
SHYG icon
208
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$892K 0.06%
21,825
+10,999
+102% +$493K
MMM icon
209
3M
MMM
$90.7B
$876K 0.06%
7,672
-821
-10% -$108K
NFLX icon
210
Netflix
NFLX
$298B
$859K 0.06%
+22,880
New +$809K
SONY icon
211
Sony
SONY
$136B
$856K 0.06%
72,340
-5,765
-7% -$75.5K
ZBRA icon
212
Zebra Technologies
ZBRA
$13.9B
$855K 0.06%
4,656
+133
+3% +$29.9K
AGN
213
DELISTED
Allergan plc
AGN
$852K 0.06%
4,811
-1,782
-27% -$336K
BP icon
214
BP
BP
$116B
$849K 0.06%
34,794
+1,252
+4% +$40.5K
RELX icon
215
RELX
RELX
$61.7B
$848K 0.06%
39,606
+3,119
+9% +$75.7K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$832K 0.05%
7,053
-29,817
-81% -$3.51M
NGG icon
217
National Grid
NGG
$80.5B
$825K 0.05%
16,015
-2,251
-12% -$124K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$822K 0.05%
3,453
-102
-3% -$23.4K
QCOM icon
219
Qualcomm
QCOM
$156B
$819K 0.05%
12,103
-2,911
-19% -$239K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$818K 0.05%
24,369
-2,090
-8% -$85.2K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$818K 0.05%
5,776
+442
+8% +$52.7K
LULU icon
222
lululemon athletica
LULU
$13.6B
$814K 0.05%
4,295
+2,354
+121% +$527K
VRSK icon
223
Verisk Analytics
VRSK
$25.3B
$812K 0.05%
5,826
-241
-4% -$37.8K
ADI icon
224
Analog Devices
ADI
$179B
$811K 0.05%
9,044
+2,006
+29% +$219K
GMAB icon
225
Genmab
GMAB
$17.7B
$811K 0.05%
38,276
+3,162
+9% +$70.5K
7 8
9
10 11

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FDx Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, FDx Advisors held 647 positions worth $1.54B, down 15% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors's Q1 2020 filing shows 37 new, 244 increased, 226 reduced and 139 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M. The largest sale was O'Reilly Automotive, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q1 2020 buy was iShares MSCI Emerging Markets Asia ETF: 75,985 shares worth $4.33M.
  • FDx Advisors added most to Abbott in Q1 2020, an estimated $16.3M increase.
  • FDx Advisors's biggest Q1 2020 reduction was O'Reilly Automotive, cutting an estimated $17.4M.
  • FDx Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $7.66M.
  • FDx Advisors's ten largest holdings make up 26% of its $1.54B portfolio in Q1 2020.
  • FDx Advisors opened 37 new positions and closed 139 in Q1 2020.
  • FDx Advisors's portfolio value fell 15% quarter-over-quarter to $1.54B.

Based on FDx Advisors's 13F filing for Q1 2020, filed 13 May 2020.