FDx Advisors, Inc. - Q4 2020 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Bradley Larson — CCO

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

View complete filings history.

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