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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
MSFT icon
1
Microsoft
MSFT
$3.44T
$69.5M 3.84%
441,017
+167,674
+61% +$24.6M
V icon
2
Visa
V
$681B
$46.1M 2.55%
245,387
+104,688
+74% +$18.9M
META icon
3
Meta Platforms (Facebook)
META
$1.41T
$43.6M 2.41%
212,264
+83,318
+65% +$16.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.8M 2.31%
371,592
-83,855
-18% -$9.45M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$40.8M 2.25%
701,577
-57,384
-8% -$3.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$40.8M 2.25%
610,160
+286,480
+89% +$18.5M
BND icon
7
Vanguard Total Bond Market
BND
$157B
$38.1M 2.11%
454,792
-25,430
-5% -$2.14M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82B
$37.6M 2.08%
275,751
-13,809
-5% -$1.82M
ADBE icon
9
Adobe
ADBE
$98.5B
$36M 1.99%
109,053
+49,921
+84% +$14.7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$32.2M 1.78%
598,059
-40,762
-6% -$2.1M
MA icon
11
Mastercard
MA
$505B
$32.1M 1.77%
107,445
+48,872
+83% +$13.8M
ZTS icon
12
Zoetis
ZTS
$32.2B
$30.4M 1.68%
229,868
+111,376
+94% +$13.8M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$29.6M 1.64%
674,068
-54,492
-7% -$2.28M
ACN icon
14
Accenture
ACN
$100B
$29.1M 1.61%
138,174
+63,071
+84% +$12.3M
NKE icon
15
Nike
NKE
$61.9B
$24.1M 1.33%
237,469
+112,418
+90% +$10.6M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23.5M 1.3%
218,503
+6,496
+3% +$682K
DG icon
17
Dollar General
DG
$28B
$21.4M 1.18%
136,880
+69,003
+102% +$10.9M
ADP icon
18
Automatic Data Processing
ADP
$105B
$21.2M 1.17%
124,379
+61,626
+98% +$10.2M
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$21.2M 1.17%
195,748
-19,024
-9% -$2.06M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$20.8M 1.15%
205,922
-23,100
-10% -$2.22M
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20.7M 1.15%
465,584
-30,588
-6% -$1.31M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.5B
$20.5M 1.13%
702,420
+362,580
+107% +$10.4M
ABT icon
23
Abbott
ABT
$182B
$20.1M 1.11%
231,774
+189,408
+447% +$15.9M
PYPL icon
24
PayPal
PYPL
$48.8B
$19.5M 1.08%
180,104
+80,076
+80% +$8.34M
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.1M 1%
276,783
-31,477
-10% -$2M
1
2 3 4 5

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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.