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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
IPG
351
DELISTED
Interpublic Group of Companies
IPG
$944K 0.05%
48,998
+3,498
+8% +$72.6K
TROW icon
352
T. Rowe Price
TROW
$23.9B
$943K 0.05%
12,128
+4,828
+66% +$390K
ADT
353
DELISTED
ADT Corp
ADT
$941K 0.05%
27,230
+19,430
+249% +$740K
AFL icon
354
Aflac
AFL
$64.9B
$935K 0.05%
30,068
-4,732
-14% -$150K
APA icon
355
APA Corp
APA
$13.2B
$935K 0.05%
15,769
+2,269
+17% +$143K
MON
356
DELISTED
Monsanto Co
MON
$934K 0.05%
8,766
+66
+0.8% +$7.66K
STX icon
357
Seagate
STX
$194B
$933K 0.05%
19,625
-10,375
-35% -$573K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$155B
$933K 0.05%
18,532
+4,732
+34% +$248K
ATR icon
359
AptarGroup
ATR
$8.55B
$925K 0.05%
14,502
-98
-0.7% -$6.26K
GSK icon
360
GSK
GSK
$104B
$925K 0.05%
17,772
-21,268
-54% -$1.2M
MCD icon
361
McDonald's
MCD
$192B
$924K 0.05%
9,721
-6,979
-42% -$675K
FFIV icon
362
F5
FFIV
$22.9B
$921K 0.05%
7,652
+552
+8% +$67.9K
CHD icon
363
Church & Dwight Co
CHD
$23.4B
$919K 0.05%
22,642
+10,642
+89% +$446K
PVH icon
364
PVH
PVH
$4B
$916K 0.05%
7,951
+251
+3% +$27.2K
PII icon
365
Polaris
PII
$3.82B
$914K 0.05%
6,171
+1,671
+37% +$240K
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
$902K 0.04%
27,160
+760
+3% +$23.9K
M icon
367
Macy's
M
$6.53B
$900K 0.04%
13,415
-1,285
-9% -$86.8K
SWKS icon
368
Skyworks Solutions
SWKS
$9.37B
$899K 0.04%
8,636
-7,064
-45% -$715K
MPC icon
369
Marathon Petroleum
MPC
$92.4B
$894K 0.04%
16,981
-819
-5% -$41.7K
SFG
370
DELISTED
STANCORP FINL GRP
SFG
$894K 0.04%
11,829
-71
-0.6% -$5.22K
COR icon
371
Cencora
COR
$60.6B
$892K 0.04%
8,462
-1,638
-16% -$185K
ESGR
372
DELISTED
Enstar Group
ESGR
$890K 0.04%
5,741
+441
+8% +$65.8K
KSS icon
373
Kohl's
KSS
$2.17B
$877K 0.04%
13,999
+799
+6% +$55.5K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$873K 0.04%
36,043
+5,443
+18% +$133K
AZO icon
375
AutoZone
AZO
$49.2B
$871K 0.04%
+1,617
New +$1.11M
13 14
15
16 17

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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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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.