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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
+9.18%
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
$2.14B
AUM Growth
+$227M
Cap. Flow
+$79.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.38%
Holding
671
New
101
Increased
266
Reduced
229
Closed
73

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$20.8M
2
ISRG icon
Intuitive Surgical
ISRG
+$14.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
ABT icon
Abbott
ABT
+$4.79M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.65M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$14.1M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.4M
4
MSFT icon
Microsoft
MSFT
+$8.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13.57%
3 Financials 10.49%
4 Communication Services 8.8%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$93.1M 4.36%
442,405
-41,879
-9% -$8.8M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$77.9M 3.65%
297,449
+17,574
+6% +$4.53M
ADBE icon
3
Adobe
ADBE
$86.8B
$65.6M 3.07%
133,678
+8,466
+7% +$3.94M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$54.7M 2.56%
744,340
+51,980
+8% +$3.97M
ABT icon
5
Abbott
ABT
$175B
$53.6M 2.51%
492,852
+47,220
+11% +$4.79M
V icon
6
Visa
V
$672B
$49.2M 2.31%
246,227
+14,069
+6% +$2.81M
CRM icon
7
Salesforce
CRM
$133B
$45.7M 2.14%
181,661
+12,178
+7% +$2.67M
MA icon
8
Mastercard
MA
$470B
$45.5M 2.13%
134,529
+9,342
+7% +$3.04M
ZTS icon
9
Zoetis
ZTS
$31.1B
$41.5M 1.94%
251,220
+19,893
+9% +$3.06M
ACN icon
10
Accenture
ACN
$85.7B
$36.8M 1.72%
162,648
+8,179
+5% +$1.87M
PYPL icon
11
PayPal
PYPL
$49B
$35.9M 1.68%
181,991
-21,773
-11% -$4.1M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 1.62%
292,441
-41,017
-12% -$4.87M
NOW icon
13
ServiceNow
NOW
$98.4B
$34.1M 1.6%
351,580
-2,535
-0.7% -$226K
ADSK icon
14
Autodesk
ADSK
$43B
$32.8M 1.54%
141,992
+9,958
+8% +$2.37M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$32.3M 1.51%
598,139
-43,634
-7% -$2.36M
SBUX icon
16
Starbucks
SBUX
$119B
$30.4M 1.42%
353,560
+46,820
+15% +$3.73M
UNH icon
17
UnitedHealth
UNH
$392B
$29.6M 1.39%
95,070
+67,741
+248% +$20.8M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$27.1M 1.27%
512,739
+80,291
+19% +$4.21M
DG icon
19
Dollar General
DG
$26.5B
$26.3M 1.23%
125,554
+9,766
+8% +$1.92M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$26.1M 1.22%
432,506
+59,872
+16% +$3.61M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$25.9M 1.21%
218,882
-13,129
-6% -$1.56M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$25.6M 1.2%
472,212
-29,728
-6% -$1.57M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$25.2M 1.18%
285,299
-21,599
-7% -$1.91M
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.3B
$24.8M 1.16%
44,245
+3,272
+8% +$1.98M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$22.2M 1.04%
302,380
+10,660
+4% +$812K
1
2 3 4 5

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FDx Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, FDx Advisors held 671 positions worth $2.14B, up 12% from $1.91B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

FDx Advisors deployed $79.7M of net new capital in Q3 2020, opening 101 new positions and adding to 266 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.

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

On the sell side, the largest reduction was Automatic Data Processing, an estimated $14.1M trimmed.

  • FDx Advisors's largest Q3 2020 buy was State Street Blackstone Senior Loan ETF: 104,796 shares worth $4.69M.
  • FDx Advisors added most to UnitedHealth in Q3 2020, an estimated $20.8M increase.
  • FDx Advisors's biggest Q3 2020 reduction was Automatic Data Processing, cutting an estimated $14.1M.
  • FDx Advisors fully exited iShares MSCI USA Value Factor ETF in Q3 2020, selling an estimated $9.9M.
  • FDx Advisors's ten largest holdings make up 26% of its $2.14B portfolio in Q3 2020.
  • FDx Advisors opened 101 new positions and closed 73 in Q3 2020.
  • FDx Advisors's portfolio value rose 12% quarter-over-quarter to $2.14B.

Based on FDx Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.