$2.43 Billion is the total value of FDx Advisors, Inc.'s 702 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | FACEBOOK INC CL A | $81,021,000 | +4.0% | 296,608 | -0.3% | 3.34% | -8.4% |
CRM | Sell | SALESFORCE COM INC COM | $38,665,000 | -15.3% | 173,752 | -4.4% | 1.59% | -25.4% |
IDEV | Sell | ISHARES TR CORE MSCI INTLetf | $34,488,000 | +6.9% | 559,603 | -6.4% | 1.42% | -5.9% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $33,192,000 | +12.0% | 94,650 | -0.4% | 1.37% | -1.4% |
AGG | Sell | ISHARES TR CORE US AGGBD ETetf | $30,809,000 | -10.8% | 260,677 | -10.9% | 1.27% | -21.4% |
IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $30,274,000 | +11.8% | 487,969 | -4.8% | 1.25% | -1.5% |
IWD | Sell | ISHARES TR RUS 1000 VAL ETFetf | $29,363,000 | +13.6% | 214,751 | -1.9% | 1.21% | 0.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $26,256,000 | +18.5% | 14,981 | -0.9% | 1.08% | +4.4% |
IWF | Sell | ISHARES TR RUS 1000 GRW ETFetf | $24,310,000 | -5.1% | 100,814 | -14.6% | 1.00% | -16.4% |
NKE | Sell | NIKE INC CL B | $23,374,000 | +10.6% | 165,223 | -1.8% | 0.96% | -2.5% |
VOO | Sell | VANGUARD INDEX FDS S P 500 ETF SHSetf | $22,855,000 | +4.6% | 66,500 | -6.4% | 0.94% | -7.9% |
BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKTetf | $22,566,000 | -10.3% | 255,885 | -10.3% | 0.93% | -21.1% |
IEFA | Sell | ISHARES TR CORE MSCI EAFEetf | $21,169,000 | -18.8% | 306,398 | -29.2% | 0.87% | -28.5% |
IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $20,648,000 | -5.6% | 1,138,902 | -6.4% | 0.85% | -16.9% |
AAPL | Sell | APPLE INC COM | $17,046,000 | +0.1% | 128,462 | -12.7% | 0.70% | -11.9% |
AMZN | Sell | AMAZON COM INC COM | $13,640,000 | -16.5% | 4,188 | -19.3% | 0.56% | -26.5% |
IGIB | Sell | ISHARES TR ISHS 5 10YR INVTetf | $11,667,000 | -6.2% | 188,824 | -7.7% | 0.48% | -17.4% |
CSCO | Sell | CISCO SYS INC COM | $11,596,000 | +7.9% | 259,122 | -5.0% | 0.48% | -5.0% |
EMB | Sell | ISHARES TR JPMORGAN USD EMGetf | $10,465,000 | +2.0% | 90,285 | -2.4% | 0.43% | -10.2% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetp | $10,235,000 | +8.1% | 78,715 | -3.0% | 0.42% | -4.7% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $9,879,000 | +22.8% | 50,386 | -6.2% | 0.41% | +8.0% |
IPAC | Sell | ISHARES TR CORE MSCI PACetf | $9,546,000 | +7.4% | 148,179 | -6.1% | 0.39% | -5.3% |
APD | Sell | AIR PRODS CHEMS INC COM | $9,303,000 | -10.2% | 34,049 | -2.1% | 0.38% | -20.8% |
IHDG | Sell | WISDOMTREE TR ITL HDG QTLY DIVetf | $8,732,000 | -18.4% | 222,084 | -24.1% | 0.36% | -28.1% |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETFetf | $8,098,000 | +8.3% | 31,966 | -2.7% | 0.33% | -4.6% |
IVV | Sell | ISHARES TR CORE S P500 ETFetf | $7,927,000 | +11.6% | 21,116 | -0.1% | 0.33% | -1.8% |
VSS | Sell | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $7,938,000 | +7.7% | 65,151 | -6.9% | 0.33% | -5.2% |
IGSB | Sell | ISHARES TR ISHS 1 5YR INVSetf | $7,479,000 | -13.2% | 135,559 | -13.6% | 0.31% | -23.6% |
VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $7,122,000 | +19.6% | 50,078 | -7.0% | 0.29% | +5.4% |
LLY | Sell | LILLY ELI CO COM | $7,069,000 | +10.8% | 41,868 | -2.8% | 0.29% | -2.7% |
HON | Sell | HONEYWELL INTL INC COM | $6,699,000 | -2.9% | 31,495 | -24.9% | 0.28% | -14.6% |
VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fetf | $6,600,000 | +8.0% | 109,712 | -6.4% | 0.27% | -4.9% |
JNJ | Sell | JOHNSON JOHNSON COM | $6,208,000 | -22.7% | 39,446 | -26.9% | 0.26% | -31.9% |
GUNR | Sell | FLEXSHARES TR MORNSTAR UPSTRetf | $5,464,000 | +10.9% | 167,930 | -5.4% | 0.22% | -2.6% |
VTEB | Sell | VANGUARD MUN BD FDS TAX EXEMPT BDetf | $5,438,000 | -5.1% | 98,526 | -6.4% | 0.22% | -16.4% |
ICSH | Sell | ISHARES TR BLACKROCK ULTRAetf | $4,951,000 | -37.5% | 98,009 | -37.4% | 0.20% | -45.0% |
SDY | Sell | SPDR SER TR S P DIVID ETFetp | $4,896,000 | -61.1% | 46,217 | -66.0% | 0.20% | -65.7% |
SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $4,633,000 | -1.1% | 101,481 | -3.2% | 0.19% | -12.8% |
XRT | Sell | SPDR SER TR S P RETAIL ETFetf | $4,541,000 | +26.7% | 70,604 | -2.1% | 0.19% | +11.3% |
USB | Sell | US BANCORP DEL COM NEW | $4,297,000 | +28.4% | 92,228 | -1.2% | 0.18% | +12.7% |
NVDA | Sell | NVIDIA CORPORATION COM | $3,824,000 | -25.9% | 7,322 | -23.3% | 0.16% | -34.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,576,000 | -43.9% | 15,366 | -29.2% | 0.15% | -50.8% |
PFE | Sell | PFIZER INC COM | $3,512,000 | -2.9% | 95,412 | -3.2% | 0.14% | -14.2% |
GMF | Sell | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $3,477,000 | +9.9% | 27,315 | -3.8% | 0.14% | -3.4% |
PSK | Sell | SPDR SER TR WELLS FG PFD ETFetf | $3,345,000 | -17.1% | 75,327 | -18.8% | 0.14% | -27.0% |
SCHX | Sell | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $2,955,000 | -25.2% | 32,495 | -33.7% | 0.12% | -34.1% |
VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFetf | $2,816,000 | -5.1% | 33,157 | -11.8% | 0.12% | -16.5% |
PRF | Sell | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000etf | $2,768,000 | +7.3% | 20,782 | -8.3% | 0.11% | -5.8% |
AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $2,770,000 | -15.9% | 55,411 | -7.8% | 0.11% | -26.0% |
GVI | Sell | ISHARES TR INTRM GOV CR ETFetf | $2,752,000 | -2.0% | 23,395 | -1.9% | 0.11% | -13.7% |
SAP | Sell | SAP SE SPON ADRsponsored adr | $2,683,000 | -35.0% | 20,573 | -22.3% | 0.11% | -42.5% |
SCZ | Sell | ISHARES TR EAFE SML CP ETFetf | $2,558,000 | +3.5% | 37,427 | -10.7% | 0.10% | -9.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,528,000 | +6.1% | 10,902 | -2.6% | 0.10% | -7.1% |
PSX | Sell | PHILLIPS 66 COM | $2,386,000 | +30.2% | 34,114 | -3.5% | 0.10% | +14.0% |
NSC | Sell | NORFOLK SOUTHN CORP COM | $2,326,000 | +9.4% | 9,790 | -1.5% | 0.10% | -4.0% |
LULU | Sell | LULULEMON ATHLETICA INC COM | $2,233,000 | +1.9% | 6,415 | -3.6% | 0.09% | -10.7% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetf | $2,177,000 | -32.6% | 11,183 | -46.8% | 0.09% | -40.4% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY ETFetf | $2,190,000 | +8.6% | 60,825 | -5.3% | 0.09% | -4.3% |
DHR | Sell | DANAHER CORPORATION COM | $2,035,000 | +3.0% | 9,162 | -0.1% | 0.08% | -8.7% |
CSGP | Sell | COSTAR GROUP INC COM | $2,014,000 | +4.8% | 2,179 | -3.8% | 0.08% | -7.8% |
MCO | Sell | MOODYS CORP COM | $1,808,000 | -28.9% | 6,230 | -29.0% | 0.08% | -37.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $1,785,000 | +29.1% | 12,921 | -4.0% | 0.07% | +13.8% |
BTI | Sell | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $1,780,000 | -3.6% | 47,475 | -7.1% | 0.07% | -15.1% |
INTU | Sell | INTUIT COM | $1,732,000 | -37.1% | 4,560 | -45.9% | 0.07% | -45.0% |
ROKU | Sell | ROKU INC COM CL A | $1,650,000 | +69.6% | 4,970 | -3.6% | 0.07% | +47.8% |
AXP | Sell | AMERICAN EXPRESS CO COM | $1,600,000 | +12.9% | 13,231 | -6.4% | 0.07% | 0.0% |
TMUS | Sell | T MOBILE US INC COM | $1,585,000 | +3.3% | 11,757 | -12.4% | 0.06% | -9.7% |
AON | Sell | AON PLC SHS CL A | $1,548,000 | +1.1% | 7,327 | -1.3% | 0.06% | -11.1% |
PRLB | Sell | PROTO LABS INC COM | $1,523,000 | +12.0% | 9,930 | -5.4% | 0.06% | -1.6% |
TWTR | Sell | TWITTER INC COM | $1,498,000 | +21.0% | 27,662 | -0.6% | 0.06% | +6.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $1,421,000 | -45.1% | 3,050 | -48.0% | 0.06% | -51.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW COM | $1,414,000 | +12.8% | 15,286 | -2.1% | 0.06% | -1.7% |
TEAM | Sell | ATLASSIAN CORP PLC CL A | $1,390,000 | +6.5% | 5,942 | -17.2% | 0.06% | -6.6% |
SYK | Sell | STRYKER CORPORATION COM | $1,367,000 | -1.4% | 5,579 | -16.2% | 0.06% | -13.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS A | $1,320,000 | +27.0% | 14,403 | -2.3% | 0.05% | +10.2% |
SONY | Sell | SONY CORP SPONSORED ADRsponsored adr | $1,262,000 | +20.3% | 12,486 | -8.6% | 0.05% | +6.1% |
WDAY | Sell | WORKDAY INC CL A | $1,257,000 | -18.6% | 5,248 | -26.9% | 0.05% | -27.8% |
IQV | Sell | IQVIA HLDGS INC COM | $1,218,000 | -25.0% | 6,798 | -34.1% | 0.05% | -34.2% |
RACE | Sell | FERRARI N V COM | $1,160,000 | -34.4% | 5,056 | -47.4% | 0.05% | -42.2% |
CTVA | Sell | CORTEVA INC COM | $1,173,000 | +19.7% | 30,284 | -10.9% | 0.05% | +4.3% |
CP | Sell | CANADIAN PAC RY LTD COM | $1,148,000 | +11.7% | 3,310 | -2.0% | 0.05% | -2.1% |
CNI | Sell | CANADIAN NATL RY CO COM | $1,140,000 | +2.2% | 10,382 | -0.9% | 0.05% | -9.6% |
EL | Sell | LAUDER ESTEE COS INC CL A | $1,094,000 | -20.7% | 4,108 | -35.0% | 0.04% | -30.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,026,000 | -14.8% | 20,472 | -26.5% | 0.04% | -25.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,001,000 | +14.8% | 6,297 | -9.9% | 0.04% | 0.0% |
ENB | Sell | ENBRIDGE INC COM | $991,000 | -19.2% | 30,991 | -26.3% | 0.04% | -28.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,002,000 | +16.5% | 879 | -1.2% | 0.04% | +2.5% |
RELX | Sell | RELX PLC SPONSORED ADRsponsored adr | $976,000 | +7.4% | 39,571 | -2.6% | 0.04% | -7.0% |
NVTA | Sell | INVITAE CORP COM | $936,000 | -15.6% | 22,385 | -12.5% | 0.04% | -25.0% |
EQIX | Sell | EQUINIX INC COMreit | $947,000 | -23.6% | 1,326 | -18.7% | 0.04% | -32.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $910,000 | -17.9% | 656 | -26.4% | 0.04% | -26.9% |
BLL | Sell | BALL CORP COM | $890,000 | -31.8% | 9,553 | -39.1% | 0.04% | -39.3% |
PINS | Sell | PINTEREST INC CL A | $872,000 | +55.4% | 13,226 | -2.2% | 0.04% | +38.5% |
PXD | Sell | PIONEER NAT RES CO COM | $847,000 | +18.8% | 7,440 | -10.3% | 0.04% | +6.1% |
NEAR | Sell | ISHARES U S ETF TR BLACKROCK ST MATetp | $842,000 | -5.2% | 16,792 | -5.2% | 0.04% | -16.7% |
VEEV | Sell | VEEVA SYS INC CL A COM | $849,000 | -33.7% | 3,119 | -31.5% | 0.04% | -41.7% |
ANTM | Sell | ANTHEM INC COM | $854,000 | +15.6% | 2,659 | -3.4% | 0.04% | 0.0% |
NFLX | Sell | NETFLIX INC COM | $828,000 | -37.6% | 1,531 | -42.3% | 0.03% | -45.2% |
SPGI | Sell | S P GLOBAL INC COM | $829,000 | -11.2% | 2,522 | -2.6% | 0.03% | -22.7% |
SHYG | Sell | ISHARES TR 0 5YR HI YL CPetp | $827,000 | -67.5% | 18,190 | -68.6% | 0.03% | -71.4% |
FBHS | Sell | FORTUNE BRANDS HOME SEC IN COM | $817,000 | -4.6% | 9,527 | -3.7% | 0.03% | -15.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC COM | $825,000 | +17.0% | 2,904 | -3.0% | 0.03% | +3.0% |
WELL | Sell | WELLTOWER INC COMreit | $803,000 | +1.1% | 12,429 | -13.8% | 0.03% | -10.8% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $794,000 | -0.6% | 13,627 | -6.4% | 0.03% | -10.8% |
SCHW | Sell | SCHWAB CHARLES CORP COM | $791,000 | +32.3% | 14,921 | -9.5% | 0.03% | +17.9% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $765,000 | -90.2% | 4,761 | -91.1% | 0.03% | -91.3% |
AVY | Sell | AVERY DENNISON CORP COM | $777,000 | +14.3% | 5,009 | -5.8% | 0.03% | 0.0% |
TRU | Sell | TRANSUNION COM | $775,000 | -18.3% | 7,808 | -30.8% | 0.03% | -27.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC COM | $785,000 | -2.5% | 8,252 | -7.2% | 0.03% | -15.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC COM | $778,000 | -45.2% | 7,412 | -42.3% | 0.03% | -51.5% |
SNY | Sell | SANOFI SPONSORED ADRadr | $776,000 | -3.4% | 15,963 | -0.3% | 0.03% | -15.8% |
VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $765,000 | 0.0% | 3,606 | -15.1% | 0.03% | -11.1% |
WMB | Sell | WILLIAMS COS INC COM | $749,000 | -13.7% | 37,381 | -15.3% | 0.03% | -24.4% |
IEF | Sell | ISHARES TR BARCLAYS 7 10 YRetf | $754,000 | -60.4% | 6,285 | -59.8% | 0.03% | -65.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV COM | $763,000 | -49.9% | 5,393 | -47.9% | 0.03% | -56.3% |
Z | Sell | ZILLOW GROUP INC CL C CAP STK | $730,000 | +13.7% | 5,621 | -11.0% | 0.03% | 0.0% |
NGG | Sell | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr | $692,000 | -5.6% | 11,718 | -7.6% | 0.03% | -14.7% |
WFC | Sell | WELLS FARGO CO NEW COM | $714,000 | +9.2% | 23,652 | -15.0% | 0.03% | -6.5% |
CVS | Sell | CVS HEALTH CORP COM | $687,000 | +13.7% | 10,055 | -2.7% | 0.03% | 0.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC COM | $671,000 | +3.7% | 2,104 | -22.5% | 0.03% | -6.7% |
VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $681,000 | +14.5% | 5,725 | -2.5% | 0.03% | 0.0% |
HYG | Sell | ISHARES TR IBOXX HI YD ETFetf | $658,000 | -70.0% | 7,542 | -71.2% | 0.03% | -73.8% |
WIX | Sell | WIX COM LTD SHS | $662,000 | -17.6% | 2,648 | -15.9% | 0.03% | -28.9% |
FDS | Sell | FACTSET RESH SYS INC COM | $658,000 | -4.8% | 1,978 | -4.1% | 0.03% | -15.6% |
COST | Sell | COSTCO WHSL CORP NEW COM | $653,000 | -70.8% | 1,734 | -72.5% | 0.03% | -74.3% |
SCHA | Sell | SCHWAB STRATEGIC TR US SML CAP ETFetf | $622,000 | +17.8% | 6,990 | -9.5% | 0.03% | +4.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $621,000 | +8.0% | 3,283 | -3.1% | 0.03% | -3.7% |
DOV | Sell | DOVER CORP COM | $622,000 | +15.4% | 4,926 | -0.9% | 0.03% | +4.0% |
EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $597,000 | -16.4% | 11,545 | -28.7% | 0.02% | -24.2% |
LDOS | Sell | LEIDOS HOLDINGS INC COM | $609,000 | +10.9% | 5,793 | -5.9% | 0.02% | -3.8% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $617,000 | +2.0% | 7,534 | -13.6% | 0.02% | -10.7% |
ARKG | Sell | ARK ETF TR GENOMIC REV ETFetf | $595,000 | +41.3% | 6,378 | -3.6% | 0.02% | +25.0% |
PSTG | Sell | PURE STORAGE INC CL A | $604,000 | +46.6% | 26,702 | -0.2% | 0.02% | +31.6% |
SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $570,000 | +8.2% | 18,599 | -5.5% | 0.02% | -4.0% |
LMBS | Sell | FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFTetf | $574,000 | -0.7% | 11,146 | -0.3% | 0.02% | -11.1% |
TRP | Sell | TC ENERGY CORP COM | $565,000 | -8.3% | 13,876 | -5.4% | 0.02% | -20.7% |
ASHR | Sell | DBX ETF TR XTRACK HRVST CSIetf | $560,000 | +12.7% | 13,968 | -3.1% | 0.02% | 0.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $564,000 | +7.4% | 6,078 | -6.2% | 0.02% | -8.0% |
ITUB | Sell | ITAU UNIBANCO HLDG S A SPON ADR REP PFDsponsored adr | $566,000 | +41.5% | 92,994 | -7.5% | 0.02% | +21.1% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BDetf | $556,000 | -20.8% | 6,439 | -20.6% | 0.02% | -30.3% |
CERN | Sell | CERNER CORP COM | $550,000 | +4.0% | 7,002 | -4.3% | 0.02% | -8.0% |
GWW | Sell | GRAINGER W W INC COM | $538,000 | +10.5% | 1,317 | -3.4% | 0.02% | -4.3% |
GH | Sell | GUARDANT HEALTH INC COM | $544,000 | +9.0% | 4,223 | -5.4% | 0.02% | -4.3% |
IGE | Sell | ISHARES TR NORTH AMERN NATetf | $545,000 | -88.2% | 23,409 | -90.0% | 0.02% | -89.8% |
AMAT | Sell | APPLIED MATLS INC COM | $543,000 | +34.4% | 6,291 | -7.5% | 0.02% | +15.8% |
AZO | Sell | AUTOZONE INC COM | $539,000 | -13.3% | 455 | -13.8% | 0.02% | -24.1% |
IJH | Sell | ISHARES TR CORE S P MCP ETFetf | $505,000 | +7.0% | 2,197 | -13.7% | 0.02% | -4.5% |
SPYD | Sell | SPDR SER TR PRTFLO S P500 HIetf | $514,000 | -64.2% | 15,615 | -70.2% | 0.02% | -68.7% |
SEIC | Sell | SEI INVTS CO COM | $509,000 | +8.8% | 8,863 | -3.9% | 0.02% | -4.5% |
TSN | Sell | TYSON FOODS INC CL A | $506,000 | +8.1% | 7,857 | -0.2% | 0.02% | -4.5% |
PWR | Sell | QUANTA SVCS INC COM | $507,000 | +14.7% | 7,039 | -15.7% | 0.02% | 0.0% |
TJX | Sell | TJX COS INC NEW COM | $477,000 | +6.2% | 6,990 | -13.4% | 0.02% | -4.8% |
MMIN | Sell | INDEXIQ ACTIVE ETF TR IQ MACKAY INSREDetf | $475,000 | -21.1% | 17,205 | -22.2% | 0.02% | -28.6% |
WDC | Sell | WESTERN DIGITAL CORP COM | $489,000 | +49.5% | 8,833 | -1.1% | 0.02% | +33.3% |
DLTR | Sell | DOLLAR TREE INC COM | $482,000 | +18.1% | 4,461 | -0.1% | 0.02% | +5.3% |
EWBC | Sell | EAST WEST BANCORP INC COM | $488,000 | +46.1% | 9,632 | -5.5% | 0.02% | +25.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL A | $495,000 | -15.5% | 1,754 | -4.6% | 0.02% | -25.9% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $433,000 | -54.8% | 11,759 | -53.8% | 0.02% | -60.0% |
CMBS | Sell | ISHARES TR CMBS ETFetp | $432,000 | -5.3% | 7,805 | -5.0% | 0.02% | -14.3% |
GM | Sell | GENERAL MTRS CO COM | $427,000 | +7.6% | 10,259 | -23.6% | 0.02% | -5.3% |
FOXA | Sell | FOX CORP CL A COM | $439,000 | -11.3% | 15,072 | -15.3% | 0.02% | -21.7% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $448,000 | +22.7% | 5,911 | -8.9% | 0.02% | +5.9% |
YUM | Sell | YUM BRANDS INC COM | $446,000 | +14.9% | 4,108 | -3.3% | 0.02% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INC COM CL A | $443,000 | +39.7% | 4,560 | -4.7% | 0.02% | +20.0% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $443,000 | -19.2% | 3,150 | -17.6% | 0.02% | -30.8% |
INFO | Sell | IHS MARKIT LTD SHS | $440,000 | -3.1% | 4,893 | -15.4% | 0.02% | -14.3% |
YNDX | Sell | YANDEX N V SHS CLASS A | $443,000 | -32.7% | 6,371 | -36.8% | 0.02% | -41.9% |
PGR | Sell | PROGRESSIVE CORP COM | $406,000 | -25.5% | 4,105 | -28.7% | 0.02% | -34.6% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $390,000 | +45.0% | 7,943 | -4.3% | 0.02% | +23.1% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Bsponsored adr | $378,000 | +23.1% | 11,256 | -11.2% | 0.02% | +14.3% |
LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $395,000 | +5.3% | 1,939 | -2.7% | 0.02% | -11.1% |
DGX | Sell | QUEST DIAGNOSTICS INC COM | $387,000 | -11.4% | 3,244 | -15.0% | 0.02% | -20.0% |
CBSH | Sell | COMMERCE BANCSHARES INC COM | $370,000 | +15.6% | 5,632 | -0.9% | 0.02% | 0.0% |
PD | Sell | PAGERDUTY INC COM | $370,000 | +49.8% | 8,869 | -2.7% | 0.02% | +25.0% |
ABEV | Sell | AMBEV SA SPONSORED ADRadr | $356,000 | +23.6% | 116,235 | -8.7% | 0.02% | +15.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR CL A | $372,000 | -0.5% | 4,268 | -5.3% | 0.02% | -16.7% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTINGetf | $338,000 | +18.6% | 3,552 | -2.3% | 0.01% | +7.7% |
MCRB | Sell | SERES THERAPEUTICS INC COM | $351,000 | -16.8% | 14,330 | -3.8% | 0.01% | -30.0% |
PPL | Sell | PPL CORP COM | $351,000 | -17.2% | 12,437 | -20.1% | 0.01% | -30.0% |
EWT | Sell | ISHARES INC MSCI TAIWAN ETFetf | $328,000 | +15.9% | 6,175 | -2.2% | 0.01% | +7.7% |
APTV | Sell | APTIV PLC SHS | $348,000 | +26.5% | 2,674 | -10.8% | 0.01% | +7.7% |
CRH | Sell | CRH PLC ADRadr | $333,000 | +16.0% | 7,821 | -1.6% | 0.01% | +7.7% |
DVYE | Sell | ISHARES INC EM MKTS DIV ETFetf | $333,000 | -65.7% | 8,948 | -72.3% | 0.01% | -68.9% |
EIX | Sell | EDISON INTL COM | $339,000 | -0.9% | 5,402 | -19.7% | 0.01% | -12.5% |
HACK | Sell | ETF MANAGERS TR PRIME CYBR SCRTYetf | $350,000 | +20.3% | 6,089 | -2.5% | 0.01% | 0.0% |
AGCO | Sell | AGCO CORP COM | $312,000 | +13.0% | 3,029 | -18.4% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $322,000 | -8.8% | 8,511 | -33.5% | 0.01% | -23.5% |
CFR | Sell | CULLEN FROST BANKERS INC COM | $319,000 | +33.5% | 3,662 | -2.0% | 0.01% | +18.2% |
GSLC | Sell | GOLDMAN SACHS ETF TR ACTIVEBETA US LGetf | $324,000 | +2.5% | 4,284 | -7.7% | 0.01% | -13.3% |
XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetp | $325,000 | +10.5% | 4,490 | -2.9% | 0.01% | -7.1% |
VRSN | Sell | VERISIGN INC COM | $315,000 | +4.7% | 1,454 | -1.1% | 0.01% | -7.1% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetp | $301,000 | +10.3% | 852 | -2.6% | 0.01% | -7.7% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COMreit | $297,000 | +8.0% | 1,665 | -3.2% | 0.01% | -7.7% |
VMI | Sell | VALMONT INDS INC COM | $281,000 | +27.7% | 1,607 | -9.2% | 0.01% | +20.0% |
FEYE | Sell | FIREEYE INC COM | $293,000 | +86.6% | 12,688 | -0.5% | 0.01% | +71.4% |
BEN | Sell | FRANKLIN RESOURCES INC COM | $295,000 | +21.9% | 11,787 | -0.7% | 0.01% | +9.1% |
NUE | Sell | NUCOR CORP COM | $267,000 | +16.6% | 5,025 | -1.5% | 0.01% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC COM | $276,000 | +27.2% | 3,878 | -0.8% | 0.01% | +10.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN COM | $265,000 | +0.8% | 13,208 | -25.6% | 0.01% | -8.3% |
UBS | Sell | UBS GROUP AG SHS | $277,000 | +13.1% | 19,614 | -10.7% | 0.01% | 0.0% |
BAR | Sell | GRANITESHARES GOLD TR SHS BEN INTetf | $265,000 | -70.8% | 14,009 | -71.1% | 0.01% | -74.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A | $245,000 | -60.9% | 371 | -63.0% | 0.01% | -65.5% |
GBIL | Sell | GOLDMAN SACHS ETF TR ACCES TREASURYetf | $250,000 | -56.5% | 2,500 | -56.4% | 0.01% | -63.0% |
INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $239,000 | -2.0% | 14,123 | -20.1% | 0.01% | -9.1% |
FTV | Sell | FORTIVE CORP COM | $239,000 | -29.3% | 3,375 | -23.9% | 0.01% | -37.5% |
HYEM | Sell | VANECK VECTORS ETF TR EMERGING MKTS HIetf | $233,000 | -68.6% | 9,737 | -70.2% | 0.01% | -71.4% |
SPEM | Sell | SPDR INDEX SHS FDS PORTFOLIO EMG MKetf | $233,000 | +14.2% | 5,521 | -0.9% | 0.01% | 0.0% |
ARW | Sell | ARROW ELECTRS INC COM | $234,000 | -4.1% | 2,402 | -22.7% | 0.01% | -9.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C COMreit | $231,000 | -10.8% | 3,634 | -40.6% | 0.01% | -16.7% |
SYY | Sell | SYSCO CORP COM | $248,000 | +8.8% | 3,343 | -8.7% | 0.01% | -9.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $214,000 | -0.5% | 1,257 | -8.3% | 0.01% | -10.0% |
EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $211,000 | -70.7% | 6,345 | -72.8% | 0.01% | -73.5% |
IDV | Sell | ISHARES TR INTL SEL DIV ETFetf | $214,000 | -62.9% | 7,257 | -68.6% | 0.01% | -66.7% |
IP | Sell | INTERNATIONAL PAPER CO COM | $212,000 | -19.4% | 4,260 | -34.3% | 0.01% | -25.0% |
PFFD | Sell | GLOBAL X FDS US PFD ETFetf | $212,000 | +3.4% | 8,234 | -0.3% | 0.01% | -10.0% |
GNRC | Sell | GENERAC HLDGS INC COM | $221,000 | -17.8% | 973 | -30.0% | 0.01% | -30.8% |
RBC | Sell | REGAL BELOIT CORP COM | $201,000 | -8.6% | 1,637 | -30.2% | 0.01% | -20.0% |
KMI | Sell | KINDER MORGAN INC DEL COM | $159,000 | -63.1% | 11,602 | -66.8% | 0.01% | -65.0% |
ZNGA | Sell | ZYNGA INC CL A | $99,000 | +7.6% | 10,028 | -0.1% | 0.00% | 0.0% |
GE | Exit | GENERAL FIN CORP DEL COM | $0 | – | -10,883 | -100.0% | -0.00% | – |
ING | Exit | INGERSOLL RAND INC COMsponsored adr | $0 | – | -11,197 | -100.0% | -0.00% | – |
QRTEA | Exit | QUTOUTIAO INC ADS REP SHS A | $0 | – | -11,574 | -100.0% | -0.00% | – |
BKI | Exit | BLACK STONE MINERALS L P COM UNIT | $0 | – | -2,431 | -100.0% | -0.01% | – |
CEO | Exit | CNX MIDSTREAM PARTNERS LP COM UNIT REPST DELETEDsponsored adr | $0 | – | -2,121 | -100.0% | -0.01% | – |
ZS | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | $0 | – | -1,554 | -100.0% | -0.01% | – |
EXPE | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -2,613 | -100.0% | -0.01% | – |
PRI | Exit | PRIMO WATER CORPORATION COM | $0 | – | -2,074 | -100.0% | -0.01% | – |
WLTW | Exit | WILLSCOT CORP COM DELETED | $0 | – | -1,082 | -100.0% | -0.01% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL B | $0 | – | -1,232 | -100.0% | -0.01% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR II PFD ETFetf | $0 | – | -10,603 | -100.0% | -0.01% | – |
IMMU | Exit | IMPAC MTG HLDGS INC COM NEW | $0 | – | -3,682 | -100.0% | -0.02% | – |
ROLL | Exit | RCI HOSPITALITY HLDGS INC COM | $0 | – | -2,780 | -100.0% | -0.02% | – |
XLNX | Exit | XINYUAN REAL ESTATE CO LTD SPONS ADR | $0 | – | -3,271 | -100.0% | -0.02% | – |
SHV | Exit | ISHARES TR SP SMCP600VL ETFetf | $0 | – | -3,485 | -100.0% | -0.02% | – |
CHL | Exit | CHINA PETROLEUM CHEMICAL C SPON ADR H SHSadr | $0 | – | -12,504 | -100.0% | -0.02% | – |
VAR | Exit | VARONIS SYS INC COM | $0 | – | -2,645 | -100.0% | -0.02% | – |
WORK | Exit | SLEEP NUMBER CORP COM | $0 | – | -18,260 | -100.0% | -0.02% | – |
EWG | Exit | ISHARES INC MSCI HONG KG ETFetf | $0 | – | -16,936 | -100.0% | -0.02% | – |
VLO | Exit | VALLEY NATL BANCORP COM | $0 | – | -12,565 | -100.0% | -0.02% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRPetf | $0 | – | -37,501 | -100.0% | -0.05% | – |
BSX | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -35,360 | -100.0% | -0.06% | – |
UN | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -34,985 | -100.0% | -0.10% | – |
XHB | Exit | SPDR SER TR S P INS ETFetf | $0 | – | -70,769 | -100.0% | -0.18% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $0 | – | -82,125 | -100.0% | -0.24% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDS LONG TERM TREASetp | $0 | – | -94,275 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
MSFT | 42 | Q3 2023 | 5.2% |
MBB | 42 | Q3 2023 | 5.7% |
IWD | 42 | Q3 2023 | 3.6% |
VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
Common Stock | 42 | Q3 2023 | 4.8% |
MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
Common Stock | 42 | Q3 2023 | 2.6% |
SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-22 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-01 |
View FDx Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.