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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
+12.72%
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
$2.43B
AUM Growth
+$289M
Cap. Flow
+$56.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.88%
Holding
728
New
130
Increased
351
Reduced
220
Closed
26

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$16.9M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.93M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.81M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.18M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.39M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.48M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Healthcare 14.14%
3 Financials 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
201
Protolabs
PRLB
$1.86B
$1.52M 0.06%
9,930
-570
-5% -$80.4K
WST icon
202
West Pharmaceutical
WST
$23.1B
$1.51M 0.06%
5,324
+1,077
+25% +$302K
ICE icon
203
Intercontinental Exchange
ICE
$82.4B
$1.51M 0.06%
13,074
+2,158
+20% +$224K
TWTR
204
DELISTED
Twitter, Inc.
TWTR
$1.5M 0.06%
27,662
-156
-0.6% -$7.45K
GD icon
205
General Dynamics
GD
$105B
$1.49M 0.06%
9,996
+523
+6% +$76.5K
GLOB icon
206
Globant
GLOB
$1.35B
$1.46M 0.06%
6,701
+1,375
+26% +$266K
VRSK icon
207
Verisk Analytics
VRSK
$26.4B
$1.45M 0.06%
6,998
+1,581
+29% +$307K
DOCU
208
DocuSign
DOCU
$9.63B
$1.45M 0.06%
6,506
+3,919
+151% +$880K
TWLO icon
209
Twilio
TWLO
$29.1B
$1.43M 0.06%
4,229
+3,014
+248% +$942K
TMO icon
210
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.06%
3,050
-2,816
-48% -$1.32M
MNST icon
211
Monster Beverage
MNST
$91.4B
$1.41M 0.06%
30,572
-670
-2% -$28.2K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$1.41M 0.06%
7,254
+2,860
+65% +$512K
CRSP icon
213
CRISPR Therapeutics
CRSP
$4.58B
$1.4M 0.06%
9,135
+240
+3% +$28.4K
TEAM icon
214
Atlassian
TEAM
$22B
$1.39M 0.06%
5,942
-1,236
-17% -$261K
CDW icon
215
CDW
CDW
$17.1B
$1.38M 0.06%
10,450
+843
+9% +$110K
DUK icon
216
Duke Energy
DUK
$102B
$1.37M 0.06%
15,007
+112
+0.8% +$10.4K
RIO icon
217
Rio Tinto
RIO
$148B
$1.37M 0.06%
18,260
+4,077
+29% +$268K
FIVE icon
218
Five Below
FIVE
$11.2B
$1.37M 0.06%
7,820
+1,288
+20% +$191K
SYK icon
219
Stryker
SYK
$127B
$1.37M 0.06%
5,579
-1,077
-16% -$244K
MMM icon
220
3M
MMM
$89B
$1.35M 0.06%
9,263
+215
+2% +$30.5K
UNP icon
221
Union Pacific
UNP
$183B
$1.32M 0.05%
6,364
+1,878
+42% +$375K
LYB icon
222
LyondellBasell Industries
LYB
$19.5B
$1.32M 0.05%
14,403
-338
-2% -$27.5K
UBER icon
223
Uber
UBER
$134B
$1.32M 0.05%
+25,835
New +$1.16M
BDX icon
224
Becton Dickinson
BDX
$43.1B
$1.3M 0.05%
5,345
+274
+5% +$63.9K
ROL icon
225
Rollins
ROL
$18.6B
$1.3M 0.05%
33,341
+11,547
+53% +$447K
7 8
9
10 11

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FDx Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, FDx Advisors held 728 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FDx Advisors's Q4 2020 filing shows 130 new, 351 increased, 220 reduced and 26 closed positions. Its largest new stake was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • FDx Advisors's largest Q4 2020 buy was First Trust Value Line Dividend Fund: 325,523 shares worth $11.4M.
  • FDx Advisors added most to Illumina in Q4 2020, an estimated $16.9M increase.
  • FDx Advisors's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $9.09M.
  • FDx Advisors fully exited Vanguard Long-Term Treasury ETF in Q4 2020, selling an estimated $9.39M.
  • FDx Advisors's ten largest holdings make up 25% of its $2.43B portfolio in Q4 2020.
  • FDx Advisors opened 130 new positions and closed 26 in Q4 2020.
  • FDx Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on FDx Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.