FDx Advisors, Inc. — Q3 2020 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

Total reported value

$313.2M

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Full holdings list this quarter

Showing top 200 holdings (of 598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.36%	-1.19%	-8.65%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.65%	+0.54%	NEW
3	ADBE	Adobe INC	Stock-Tech	3.07%	—	+6.76%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.56%	+0.38%	NEW
5	ABT	Abbott Laboratories	Stock-Healthcare	2.51%	—	+10.60%
6	V	Visa Inc-class A Shares	Stock-Financials	2.31%	—	+6.06%
7	CRM	Salesforce INC	Stock-Tech	2.14%	—	+7.19%
8	MA	Mastercard INC - A	Stock-Financials	2.13%	—	+7.46%
9	ZTS	Zoetis INC	Stock-Healthcare	1.94%	—	+8.60%
10	ACN	Accenture plc	Stock-Tech	1.72%	—	+5.29%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.68%	—	-10.69%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	—	-12.30%
13	NOW	Servicenow INC	Stock-Tech	1.60%	—	-0.72%
14	ADSK	Autodesk INC	Stock-Tech	1.54%	—	+7.54%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.51%	+4.76%	NEW
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.42%	—	+15.26%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	+247.87%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.27%	+4.33%	NEW
19	DG	Dollar General CORP	Stock-Consumer Staples	1.23%	—	+8.43%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	+1.53%	NEW
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.21%	—	-5.66%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	-3.30%	-5.92%
23	BND	Vanguard Total Bond Market	ETF-Other	1.18%	-3.97%	-7.04%
24	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.16%	—	+7.99%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	+0.33%	NEW
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.02%	—	+5.67%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	-9.23%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	—	+6.09%
29	AAPL	Apple INC	Stock-Tech	0.80%	—	+219.63%
30	ALGN	Align Technology INC	Stock-Healthcare	0.79%	—	-16.20%
31	IT	Gartner INC	Stock-Tech	0.77%	—	+8.89%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	-5.74%
33	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.76%	—	+2924.50%
34	MSCI	Msci INC	Stock-Financials	0.73%	—	-18.12%
35	VTV	Vanguard Value ETF	ETF-Other	0.71%	—	+43.05%
36	NEE	Nextera Energy INC	Stock-Utilities	0.64%	—	+48.56%
37	MBB	Ishares Mbs ETF	ETF-Other	0.62%	—	-8.10%
38	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+8.07%
39	TXN	Texas Instruments INC	Stock-Tech	0.61%	—	+31.32%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	+1.14%	NEW
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.59%	—	-7.04%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	-7.47%
43	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.58%	—	+18.68%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.57%	—	+21.15%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	+0.23%	NEW
46	CSCO	Cisco Systems INC	Stock-Tech	0.50%	+0.21%	NEW
47	IHDG	Wisdomtree International Hed	ETF-Other	0.50%	—	+11.94%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	+0.20%	NEW
49	APD	Air Products & Chemicals INC	Stock-Materials	0.48%	—	+47.34%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	—	-29.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+1%	+247.87%	Add
2	ISRG	Intuitive Surgical INC	+0.7%	+2924.50%	Add
3	CRM	Salesforce INC	+0.5%	+7.19%	Add
4	ABT	Abbott Laboratories	+0.4%	+10.60%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+6.28%	Add
6	ZTS	Zoetis INC	+0.3%	+8.60%	Add
7	SBUX	Starbucks CORP	+0.2%	+15.26%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+2157.43%	Add
9	NEE	Nextera Energy INC	+0.2%	+48.56%	Add
10	ADBE	Adobe INC	+0.2%	+6.76%	Add
11	MA	Mastercard INC - A	+0.2%	+7.46%	Add
12	IEMG	Ishares Core Msci Emerging	+0.2%	+18.57%	Add
13	NKE	Nike INC -cl B	+0.2%	+6.09%	Add
14	VTV	Vanguard Value ETF	+0.2%	+43.05%	Add
15	APD	Air Products & Chemicals INC	+0.2%	+47.34%	Add
16	AVGO	Broadcom INC	+0.2%	+58.11%	Add
17	TXN	Texas Instruments INC	+0.2%	+31.32%	Add
18	QCOM	Qualcomm INC	+0.1%	+116.59%	Add
19	MDLZ	Mondelez International Inc-a	+0.1%	+46.48%	Add
20	MDT	Medtronic plc	+0.1%	+41.89%	Add
21	PLD	Prologis INC	+0.1%	+135.47%	Add
22	NOW	Servicenow INC	+0.1%	-0.72%	Trim
23	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+16.07%	Add
24	ICSH	Ishares Ultra Short Duration	+0.1%	+56.48%	Add
25	BLKCHF	Blackrock INC	+0.1%	+47.54%	Add
26	LMT	Lockheed Martin CORP	+0.1%	+31.72%	Add
27	MCD	Mcdonald's CORP	+0.1%	+36.17%	Add
28	MRK	Merck & Co. INC.	+0.1%	+21.15%	Add
29	TFC	Truist Financial CORP	+0.1%	+47.49%	Add
30	DG	Dollar General CORP	+0.1%	+8.43%	Add
31	CCI	Crown Castle INC	+0.1%	+32.53%	Add
32	JPM	Jpmorgan Chase & Co	+0.1%	+21.27%	Add
33	GOOG	Alphabet Inc-cl C	—	+7.51%	Add
34	IAUUSD	Ishares Gold Trust	—	+5.67%	Add
35	ACN	Accenture plc	0%	+5.29%	Add
36	V	Visa Inc-class A Shares	0%	+6.06%	Add
37	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-29.13%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.3%	-58.35%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.5%	-12.30%	Trim
40	QUAL	Ishares Msci USA Quality Fac	-0.5%	-57.72%	Trim
41	MSFT	Microsoft CORP	-0.8%	-8.65%	Trim
42	ADP	Automatic Data Processing	-0.8%	-73.31%	Trim
43	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
44	XLF	Ss Financial Select Sector	—	EXIT	Sold out
45	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
46	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
47	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
48	XTN	Ss Spdr S&p Transport ETF	—	NEW	New buy
49	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
50	MXIM	Maxim Integrated Products	—	EXIT	Sold out