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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
-3.01%
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
$1.2B
AUM Growth
-$618M
(-34%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
21.27%
Holding
801
New
56
Increased
127
Reduced
437
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.24M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.36M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$23.7M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$20.3M |
| 3 |
Amazon
AMZN
|
+$18.1M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$16M |
| 5 |
Apple
AAPL
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.3B
| $1.13M | 0.09% |
5,736
+2,301
| +67% | +$497K |
|
202
Becton Dickinson
BDX
$45.6B
| $1.11M | 0.09% |
4,306
+940
| +28% | +$254K |
|
|
BNY
203
Bank of New York Mellon
BNY
$106B
| $1.09M | 0.09% |
25,681
+7,673
| +43% | +$342K |
|
204
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $1.09M | 0.09% |
23,064
+1,634
| +8% | +$81.1K |
|
205
Costco
COST
$422B
| $1.08M | 0.09% |
1,921
-2,767
| -59% | -$1.53M |
|
206
NXP Semiconductors
NXPI
$59.4B
| $1.08M | 0.09% |
5,408
+1,969
| +57% | +$408K |
|
207
Unilever
UL
$137B
| $1.07M | 0.09% |
19,297
-13,617
| -41% | -$787K |
|
208
Corning
GLW
$122B
| $1.06M | 0.09% |
34,955
-19,313
| -36% | -$632K |
|
209
CRH
CRH
$63.8B
| $1.06M | 0.09% |
19,329
-7,172
| -27% | -$408K |
|
210
Intuitive Surgical
ISRG
$127B
| $1.05M | 0.09% |
3,583
-1,967
| -35% | -$614K |
|
211
3M
MMM
$90.7B
| $1.05M | 0.09% |
13,374
+3,629
| +37% | +$312K |
|
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.05M | 0.09% |
+9,470
| New | +$1.04M |
|
213
Teck Resources
TECK
$29.6B
| $1.04M | 0.09% |
24,223
+396
| +2% | +$16.4K |
|
214
Chubb
CB
$135B
| $1.04M | 0.09% |
4,983
-5,192
| -51% | -$1.05M |
|
215
Sanofi
SNY
$102B
| $1.04M | 0.09% |
19,311
-4,395
| -19% | -$234K |
|
216
Intel
INTC
$467B
| $1.03M | 0.09% |
29,109
-4,678
| -14% | -$163K |
|
217
Qualcomm
QCOM
$156B
| $1.03M | 0.09% |
9,266
-16,682
| -64% | -$1.94M |
|
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.03M | 0.09% |
12,442
-1,175
| -9% | -$100K |
|
219
State Street SPDR S&P International Dividend ETF
DWX
$530M
| $1.02M | 0.08% |
31,038
-51
| -0.2% | -$1.75K |
|
220
Johnson Controls International
JCI
$88.7B
| $1.02M | 0.08% |
19,179
-5,803
| -23% | -$358K |
|
221
Tyler Technologies
TYL
$12.7B
| $1.02M | 0.08% |
2,632
-612
| -19% | -$240K |
|
222
CoStar Group
CSGP
$11.7B
| $1.01M | 0.08% |
13,191
-2,943
| -18% | -$244K |
|
223
ConocoPhillips
COP
$145B
| $1.01M | 0.08% |
8,455
-44,751
| -84% | -$5.2M |
|
224
Vanguard Information Technology ETF
VGT
$139B
| $1M | 0.08% |
19,376
-496
| -2% | -$27K |
|
225
Marathon Petroleum
MPC
$91.6B
| $1M | 0.08% |
6,632
-1,036
| -14% | -$144K |
|
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FDx Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, FDx Advisors held 801 positions worth $1.2B, down 34% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
FDx Advisors withdrew a net $574M in Q3 2023, closing 179 positions and reducing 437 holdings. Its most notable exit was First Trust Value Line Dividend Fund, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, FDx Advisors opened a new position in State Street Technology Select Sector SPDR ETF worth $3.47M.
- FDx Advisors's largest Q3 2023 buy was State Street Technology Select Sector SPDR ETF: 42,366 shares worth $3.47M.
- FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $7.24M increase.
- FDx Advisors's biggest Q3 2023 reduction was Microsoft, cutting an estimated $23.7M.
- FDx Advisors fully exited First Trust Value Line Dividend Fund in Q3 2023, selling an estimated $20.3M.
- FDx Advisors's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2023.
- FDx Advisors opened 56 new positions and closed 179 in Q3 2023.
- FDx Advisors's portfolio value fell 34% quarter-over-quarter to $1.2B.
Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.