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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
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.44%
Top 10 Holdings %
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 |
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 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$20.7B
| $1.04M | 0.05% |
17,242
+1,942
| +13% | +$123K |
|
327
Radware
RDWR
$1.1B
| $1.04M | 0.05% |
+46,954
| New | +$1.09M |
|
328
American International
AIG
$41.7B
| $1.04M | 0.05% |
+16,815
| New | +$993K |
|
329
Navigator Holdings
NVGS
$1.38B
| $1.04M | 0.05% |
54,695
+21,895
| +67% | +$446K |
|
330
Pentair
PNR
$10.4B
| $1.03M | 0.05% |
21,626
+14,628
| +209% | +$620K |
|
331
Molson Coors Class B
TAP
$7.79B
| $1.03M | 0.05% |
14,680
+1,980
| +16% | +$147K |
|
332
Nike
NKE
$61.9B
| $1.03M | 0.05% |
19,030
-970
| -5% | -$49.7K |
|
|
APC
333
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.05% |
13,109
-991
| -7% | -$85.8K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $1.02M | 0.05% |
13,712
+1,412
| +11% | +$107K |
|
335
Cigna
CI
$73.8B
| $1.02M | 0.05% |
+6,269
| New | +$866K |
|
336
L3Harris
LHX
$51.6B
| $1.01M | 0.05% |
13,126
+2,526
| +24% | +$200K |
|
337
Methanex
MEOH
$4.3B
| $1M | 0.05% |
18,035
+12,035
| +201% | +$679K |
|
338
Agilent Technologies
A
$39.1B
| $997K | 0.05% |
24,630
+3,430
| +16% | +$142K |
|
339
iShare MSCI Eurozone ETF
EZU
$9.64B
| $996K | 0.05% |
26,522
+7,122
| +37% | +$281K |
|
340
DuPont de Nemours
DD
$18.5B
| $994K | 0.05% |
7,637
+2,780
| +57% | +$360K |
|
341
Roper Technologies
ROP
$38.8B
| $994K | 0.05% |
5,764
-936
| -14% | -$162K |
|
342
News Corp Class B
NWS
$16.9B
| $984K | 0.05% |
69,064
+3,164
| +5% | +$47.9K |
|
343
EOG Resources
EOG
$79.2B
| $983K | 0.05% |
11,230
-10,570
| -48% | -$977K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $978K | 0.05% |
10,724
-176
| -2% | -$17.4K |
|
345
Fidelity National Information Services
FIS
$23.1B
| $959K | 0.05% |
15,518
-7,082
| -31% | -$454K |
|
346
Western Digital
WDC
$188B
| $955K | 0.05% |
16,117
+2,093
| +15% | +$150K |
|
347
Tapestry
TPR
$30.8B
| $953K | 0.05% |
+27,788
| New | +$1.06M |
|
|
SE
348
DELISTED
Spectra Energy Corp Wi
SE
| $952K | 0.05% |
29,202
+11,002
| +60% | +$392K |
|
|
N
349
DELISTED
Netsuite Inc
N
| $951K | 0.05% |
10,363
+1,363
| +15% | +$129K |
|
|
ORAN
350
DELISTED
Orange
ORAN
| $950K | 0.05% |
61,829
+23,029
| +59% | +$372K |
|
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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.