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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
AFSI
376
DELISTED
AmTrust Financial Services, Inc.
AFSI
$871K 0.04%
26,578
+578
+2% +$17.4K
NOV icon
377
NOV
NOV
$6.93B
$869K 0.04%
18,003
+2,403
+15% +$124K
CBRE icon
378
CBRE Group
CBRE
$42.5B
$858K 0.04%
23,505
+6,005
+34% +$228K
YPF icon
379
YPF
YPF
$206B
$857K 0.04%
31,227
+12,527
+67% +$365K
LBTYK icon
380
Liberty Global Class C
LBTYK
$3.53B
$856K 0.04%
20,906
-12,963
-38% -$537K
AGU
381
DELISTED
Agrium
AGU
$849K 0.04%
8,013
+3,513
+78% +$370K
JKHY icon
382
Jack Henry & Associates
JKHY
$10.9B
$843K 0.04%
13,033
-267
-2% -$17.7K
TSN icon
383
Tyson Foods
TSN
$20.4B
$840K 0.04%
19,700
+2,300
+13% +$94.4K
JBLU icon
384
JetBlue
JBLU
$2.28B
$838K 0.04%
40,360
+3,760
+10% +$76.1K
KN icon
385
Knowles
KN
$3.13B
$838K 0.04%
46,315
+11,315
+32% +$219K
PNC icon
386
PNC Financial Services
PNC
$99.7B
$838K 0.04%
8,757
+457
+6% +$43.2K
TEVA icon
387
Teva Pharmaceuticals
TEVA
$40.8B
$834K 0.04%
14,112
-1,088
-7% -$67.1K
TGNA
388
DELISTED
TEGNA Inc
TGNA
$834K 0.04%
40,645
-11,923
-23% -$224K
CHK
389
DELISTED
Chesapeake Energy Corporation
CHK
$834K 0.04%
+134
New +$378K
ON icon
390
ON Semiconductor
ON
$31.8B
$828K 0.04%
70,863
+1,763
+3% +$21.6K
TTEK icon
391
Tetra Tech
TTEK
$8.49B
$821K 0.04%
160,075
+10,575
+7% +$54.2K
GMED icon
392
Globus Medical
GMED
$10.7B
$816K 0.04%
31,771
+5,671
+22% +$144K
EFX icon
393
Equifax
EFX
$20.3B
$812K 0.04%
8,359
+659
+9% +$64.3K
NLY icon
394
Annaly Capital Management
NLY
$17.1B
$812K 0.04%
22,099
+949
+4% +$38.4K
AMX icon
395
America Movil
AMX
$76.1B
$810K 0.04%
38,012
+20,812
+121% +$438K
THG icon
396
Hanover Insurance
THG
$8.1B
$808K 0.04%
10,913
-787
-7% -$56.5K
VOE icon
397
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$808K 0.04%
8,921
+721
+9% +$66.7K
NOAH
398
Noah Holdings
NOAH
$580M
$807K 0.04%
26,703
+5,603
+27% +$182K
BIO icon
399
Bio-Rad Laboratories Class A
BIO
$8.71B
$805K 0.04%
5,346
-1,954
-27% -$280K
BUD icon
400
AB InBev
BUD
$170B
$801K 0.04%
6,640
+340
+5% +$41.7K
14 15
16
17 18

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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
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SL
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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.