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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 26.17%
2 Technology 22.27%
3 Healthcare 14.2%
4 Financials 11.19%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$98.6M 4.07%
443,454
+1,049
+0.2% +$226K
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$81M 3.34%
296,608
-841
-0.3% -$231K
ADBE icon
3
Adobe
ADBE
$106B
$67.9M 2.8%
135,712
+2,034
+2% +$983K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$66.3M 2.73%
756,700
+12,360
+2% +$1.04M
ABT icon
5
Abbott
ABT
$187B
$55M 2.27%
502,680
+9,828
+2% +$1.07M
V icon
6
Visa
V
$700B
$53.9M 2.22%
246,591
+364
+0.1% +$74.5K
MA icon
7
Mastercard
MA
$507B
$48.5M 2%
135,786
+1,257
+0.9% +$418K
ADSK icon
8
Autodesk
ADSK
$45.5B
$44.8M 1.85%
146,604
+4,612
+3% +$1.22M
ACN icon
9
Accenture
ACN
$114B
$44.1M 1.82%
168,912
+6,264
+4% +$1.5M
PYPL icon
10
PayPal
PYPL
$47B
$43.4M 1.79%
185,376
+3,385
+2% +$701K
ZTS icon
11
Zoetis
ZTS
$31.3B
$42.5M 1.75%
256,635
+5,415
+2% +$881K
NOW icon
12
ServiceNow
NOW
$146B
$41.4M 1.71%
376,370
+24,790
+7% +$2.58M
SBUX icon
13
Starbucks
SBUX
$119B
$39.7M 1.64%
371,046
+17,486
+5% +$1.67M
CRM icon
14
Salesforce
CRM
$213B
$38.7M 1.59%
173,752
-7,909
-4% -$1.92M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$34.5M 1.42%
559,603
-38,536
-6% -$2.23M
UNH icon
16
UnitedHealth
UNH
$356B
$33.2M 1.37%
94,650
-420
-0.4% -$141K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.8M 1.27%
260,677
-31,764
-11% -$3.74M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$30.3M 1.25%
487,969
-24,770
-5% -$1.43M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$29.4M 1.21%
214,751
-4,131
-2% -$530K
ALGN icon
20
Align Technology
ALGN
$11.3B
$29M 1.2%
54,302
+2,882
+6% +$1.3M
DG icon
21
Dollar General
DG
$29.4B
$27.3M 1.12%
129,716
+4,162
+3% +$889K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$26.3M 1.08%
299,620
-2,760
-0.9% -$232K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$24.3M 1%
403,256
-68,956
-15% -$3.92M
NKE icon
24
Nike
NKE
$57B
$23.4M 0.96%
165,223
-3,076
-2% -$408K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$22.9M 0.94%
66,500
-4,515
-6% -$1.47M
1
2 3 4 5

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LCGC
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SCMS
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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 Miscellaneous at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • 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.