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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
ASNA
301
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.12M 0.06%
3,351
+146
+5% +$44.7K
HUN icon
302
Huntsman Corp
HUN
$1.71B
$1.11M 0.06%
43,870
+27,370
+166% +$619K
FMS icon
303
Fresenius Medical Care
FMS
$13.8B
$1.1M 0.05%
26,477
-1,323
-5% -$56.5K
CHS
304
DELISTED
Chicos FAS, Inc.
CHS
$1.09M 0.05%
65,724
+1,524
+2% +$26K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.05%
10,250
+450
+5% +$48.7K
SBH icon
306
Sally Beauty Holdings
SBH
$1.43B
$1.09M 0.05%
34,520
-3,780
-10% -$120K
TRV icon
307
Travelers Companies
TRV
$78.1B
$1.09M 0.05%
11,279
-1,421
-11% -$145K
BCE icon
308
BCE
BCE
$20.2B
$1.09M 0.05%
25,565
-335
-1% -$14.7K
IX icon
309
ORIX
IX
$44B
$1.08M 0.05%
72,490
+28,990
+67% +$449K
HBI
310
DELISTED
Hanesbrands
HBI
$1.08M 0.05%
32,396
-7,404
-19% -$242K
LAD icon
311
Lithia Motors
LAD
$8.47B
$1.08M 0.05%
9,523
-1,377
-13% -$147K
CMCSK
312
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.07M 0.05%
17,921
-979
-5% -$58.7K
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
$1.07M 0.05%
14,355
+6,455
+82% +$437K
INVX
314
Innovex International
INVX
$1.96B
$1.06M 0.05%
14,120
+4,320
+44% +$325K
BLKB icon
315
Blackbaud
BLKB
$1.94B
$1.06M 0.05%
18,639
-3,961
-18% -$207K
CIT
316
DELISTED
CIT Group Inc.
CIT
$1.06M 0.05%
22,818
-682
-3% -$31.7K
BKNG icon
317
Booking.com
BKNG
$149B
$1.06M 0.05%
23,000
-9,500
-29% -$453K
HSBC icon
318
HSBC
HSBC
$365B
$1.05M 0.05%
26,323
+6,361
+32% +$265K
CLC
319
DELISTED
Clarcor
CLC
$1.05M 0.05%
16,864
-37,336
-69% -$2.37M
MORN icon
320
Morningstar
MORN
$7.22B
$1.05M 0.05%
13,170
-3,430
-21% -$263K
CASY icon
321
Casey's General Stores
CASY
$32.2B
$1.05M 0.05%
10,931
-1,969
-15% -$175K
RDS.B
322
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.05M 0.05%
18,229
-3,871
-18% -$240K
CAH icon
323
Cardinal Health
CAH
$53.9B
$1.04M 0.05%
12,641
-1,059
-8% -$93.5K
IBN icon
324
ICICI Bank
IBN
$108B
$1.04M 0.05%
109,847
-234,453
-68% -$2.2M
JLL icon
325
Jones Lang LaSalle
JLL
$16.5B
$1.04M 0.05%
6,107
+107
+2% +$18.1K
11 12
13
14 15

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JIC
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PAM
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MIM
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SL
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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.