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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
GIS icon
251
General Mills
GIS
$19.1B
$1.45M 0.07%
26,587
+6,687
+34% +$375K
HPQ icon
252
HP
HPQ
$24.9B
$1.44M 0.07%
100,169
+76,387
+321% +$1.13M
CINF icon
253
Cincinnati Financial
CINF
$27.3B
$1.43M 0.07%
28,396
-2,504
-8% -$129K
CXW icon
254
CoreCivic
CXW
$2.96B
$1.42M 0.07%
42,785
+2,085
+5% +$75.8K
NTES icon
255
NetEase
NTES
$85.3B
$1.41M 0.07%
48,855
+15,855
+48% +$423K
HST icon
256
Host Hotels & Resorts
HST
$17.2B
$1.41M 0.07%
69,387
-3,713
-5% -$74.9K
RYAAY icon
257
Ryanair
RYAAY
$30.4B
$1.4M 0.07%
47,924
+36,955
+337% +$1.03M
RHP icon
258
Ryman Hospitality Properties
RHP
$8.43B
$1.4M 0.07%
26,374
-826
-3% -$47.1K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$253B
$1.39M 0.07%
192,324
+48,024
+33% +$342K
UPS icon
260
United Parcel Service
UPS
$88.6B
$1.39M 0.07%
13,873
+2,073
+18% +$206K
AXP icon
261
American Express
AXP
$227B
$1.39M 0.07%
16,468
-1,032
-6% -$81.9K
ZBH icon
262
Zimmer Biomet
ZBH
$18.2B
$1.36M 0.07%
12,836
+785
+7% +$86.9K
USB icon
263
US Bancorp
USB
$98.2B
$1.35M 0.07%
31,229
+6,229
+25% +$272K
PWR icon
264
Quanta Services
PWR
$100B
$1.35M 0.07%
45,980
+8,880
+24% +$260K
GEN icon
265
Gen Digital
GEN
$16.4B
$1.34M 0.07%
58,207
+32,507
+126% +$793K
ENH
266
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.34M 0.07%
20,432
+1,232
+6% +$76.6K
ENOV icon
267
Enovis
ENOV
$1.68B
$1.33M 0.07%
16,732
+4,763
+40% +$403K
CHL
268
DELISTED
China Mobile Limited
CHL
$1.32M 0.07%
20,620
-21,080
-51% -$1.44M
RTN
269
DELISTED
Raytheon Company
RTN
$1.31M 0.07%
13,718
-5,582
-29% -$585K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.31M 0.06%
17,167
+1,767
+11% +$138K
HEWJ icon
271
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.3M 0.06%
41,205
+14,105
+52% +$448K
DFS
272
DELISTED
Discover Financial Services
DFS
$1.29M 0.06%
22,395
-6,905
-24% -$405K
AVG
273
DELISTED
AVG Technologies N.V.
AVG
$1.27M 0.06%
46,714
+23,114
+98% +$563K
IP icon
274
International Paper
IP
$21.6B
$1.27M 0.06%
28,155
+4,501
+19% +$223K
WFT
275
DELISTED
Weatherford International plc
WFT
$1.27M 0.06%
99,139
-15,561
-14% -$216K
9 10
11
12 13

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JIC
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PAM
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MIM
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CFLC
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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.