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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
CB icon
276
Chubb
CB
$135B
$1.26M 0.06%
12,423
-3,877
-24% -$417K
FRC
277
DELISTED
First Republic Bank
FRC
$1.26M 0.06%
20,244
+644
+3% +$39K
CAT icon
278
Caterpillar
CAT
$375B
$1.25M 0.06%
12,986
+6,886
+113% +$592K
RDY icon
279
Dr. Reddy's Laboratories
RDY
$9.87B
$1.25M 0.06%
112,505
+46,505
+70% +$513K
CVA
280
DELISTED
Covanta Holding Corporation
CVA
$1.24M 0.06%
58,854
+11,454
+24% +$250K
AAXJ icon
281
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.24M 0.06%
19,719
+6,019
+44% +$401K
CNI icon
282
Canadian National Railway
CNI
$76.9B
$1.23M 0.06%
21,272
-2,228
-9% -$140K
BA icon
283
Boeing
BA
$171B
$1.21M 0.06%
8,754
-246
-3% -$35.9K
BHC icon
284
Bausch Health
BHC
$2.57B
$1.21M 0.06%
5,496
+596
+12% +$132K
BKU icon
285
Bankunited
BKU
$3.37B
$1.2M 0.06%
33,338
+12,338
+59% +$421K
SYNA icon
286
Synaptics
SYNA
$4.19B
$1.2M 0.06%
13,807
+1,607
+13% +$147K
DAL icon
287
Delta Air Lines
DAL
$57.5B
$1.2M 0.06%
29,088
-9,812
-25% -$429K
DLX icon
288
Deluxe
DLX
$1.18B
$1.19M 0.06%
19,205
+5,505
+40% +$362K
KRFT
289
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.18M 0.06%
13,902
-3,098
-18% -$267K
HOLI
290
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.18M 0.06%
49,109
+22,509
+85% +$541K
ALXN
291
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.06%
6,517
+4,317
+196% +$745K
KEYS icon
292
Keysight
KEYS
$54.5B
$1.17M 0.06%
37,477
-1,923
-5% -$65.7K
D icon
293
Dominion Energy
D
$60.8B
$1.16M 0.06%
17,401
-599
-3% -$42.1K
CELG
294
DELISTED
Celgene Corp
CELG
$1.16M 0.06%
10,016
-6,484
-39% -$741K
HDB icon
295
HDFC Bank
HDB
$123B
$1.15M 0.06%
76,044
+30,444
+67% +$442K
GRMN
296
Garmin
GRMN
$56.7B
$1.14M 0.06%
22,281
+10,281
+86% +$474K
TJX icon
297
TJX Companies
TJX
$174B
$1.14M 0.06%
37,184
+12,584
+51% +$418K
STN icon
298
Stantec
STN
$8.04B
$1.14M 0.06%
38,763
+16,163
+72% +$443K
BFH icon
299
Bread Financial
BFH
$4.37B
$1.13M 0.06%
4,837
-1,177
-20% -$282K
AMP icon
300
Ameriprise Financial
AMP
$48.3B
$1.12M 0.06%
8,944
-456
-5% -$58.1K
10 11
12
13 14

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WMIG
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JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
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.