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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
-0.41%
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
$2.02B
AUM Growth
-$2.51B
Cap. Flow
-$2.51B
Cap. Flow %
-124.44%
Top 10 Hldgs %
24.4%
Holding
2,006
New
139
Increased
435
Reduced
353
Closed
1,045

Top Buys

Rank Stock Value
1
WBII
WBI BullBear Global Income ETF
WBII
+$40.3M
2
WBIH
WBI BullBear Global High Income ETF
WBIH
+$36.3M
3
MBB icon
iShares MBS ETF
MBB
+$22.4M
4
WBIE
WBI BullBear Rising Income 3000 ETF
WBIE
+$18.1M
5
WBIA
WBI BullBear Rising Income 2000 ETF
WBIA
+$17.2M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$20.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$18.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 7.45%
2 Technology 6.8%
3 Healthcare 6.44%
4 Industrials 4.99%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$1.61M 0.08%
47,830
+30,730
+180% +$984K
DUK icon
227
Duke Energy
DUK
$97.8B
$1.61M 0.08%
22,752
-1,748
-7% -$132K
MTB icon
228
M&T Bank
MTB
$35.7B
$1.61M 0.08%
12,869
+1,969
+18% +$242K
J icon
229
Jacobs Solutions
J
$15.9B
$1.6M 0.08%
47,728
+13,998
+42% +$511K
FDX icon
230
FedEx
FDX
$72.7B
$1.59M 0.08%
9,620
+2,420
+34% +$421K
MANH icon
231
Manhattan Associates
MANH
$11.2B
$1.58M 0.08%
26,544
-9,356
-26% -$518K
FTI icon
232
TechnipFMC
FTI
$28.6B
$1.57M 0.08%
50,485
-1,528
-3% -$47K
WAB icon
233
Wabtec
WAB
$49.1B
$1.57M 0.08%
16,660
-940
-5% -$92.3K
IEX icon
234
IDEX
IEX
$17B
$1.57M 0.08%
19,900
+3,200
+19% +$248K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.56M 0.08%
19,465
+2,765
+17% +$222K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.55M 0.08%
23,097
+1,597
+7% +$111K
BIDU icon
237
Baidu
BIDU
$37.7B
$1.54M 0.08%
7,722
+422
+6% +$86.4K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.08%
38,925
+19,825
+104% +$786K
ETFC
239
DELISTED
E*Trade Financial Corporation
ETFC
$1.51M 0.08%
50,519
-5,381
-10% -$158K
WU icon
240
Western Union
WU
$1.99B
$1.51M 0.07%
75,672
+12,272
+19% +$261K
IAU icon
241
iShares Gold Trust
IAU
$62.9B
$1.5M 0.07%
64,495
+43,545
+208% +$1M
SPLV icon
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.5M 0.07%
40,893
-7
-0% -$262
BCS icon
243
Barclays
BCS
$92.7B
$1.49M 0.07%
97,338
-24,858
-20% -$374K
EEFT icon
244
Euronet Worldwide
EEFT
$2.72B
$1.48M 0.07%
23,957
+2,357
+11% +$140K
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$1.47M 0.07%
13,897
-103
-0.7% -$11.2K
DWM icon
246
WisdomTree International Equity Fund
DWM
$679M
$1.47M 0.07%
+28,716
New +$1.54M
LMT icon
247
Lockheed Martin
LMT
$134B
$1.46M 0.07%
7,852
-1,448
-16% -$279K
WPP icon
248
WPP
WPP
$4.36B
$1.46M 0.07%
12,954
+4,154
+47% +$488K
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.45M 0.07%
28,999
+7,799
+37% +$406K
MHK icon
250
Mohawk Industries
MHK
$7.5B
$1.45M 0.07%
7,595
-305
-4% -$56.4K
8 9
10
11 12

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JIC
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PAM
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MIM
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SL
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TF
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CFLC
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EWA
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FDx Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, FDx Advisors held 2,006 positions worth $2.02B, down 56% from $4.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FDx Advisors withdrew a net $2.51B in Q2 2015, closing 1,045 positions and reducing 353 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in WBI BullBear Quality 2000 ETF worth $10.3M.

  • FDx Advisors's largest Q2 2015 buy was WBI BullBear Quality 2000 ETF: 432,993 shares worth $10.3M.
  • FDx Advisors added most to WBI BullBear Global Income ETF in Q2 2015, an estimated $40.3M increase.
  • FDx Advisors's biggest Q2 2015 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $20.7M.
  • FDx Advisors fully exited Vanguard FTSE Europe ETF in Q2 2015, selling an estimated $16.4M.
  • FDx Advisors's ten largest holdings make up 24% of its $2.02B portfolio in Q2 2015.
  • FDx Advisors opened 139 new positions and closed 1,045 in Q2 2015.
  • FDx Advisors's portfolio value fell 56% quarter-over-quarter to $2.02B.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.