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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
SPG icon
401
Simon Property Group
SPG
$74.4B
$801K 0.04%
4,695
+1,895
+68% +$348K
HOG icon
402
Harley-Davidson
HOG
$2.58B
$798K 0.04%
+11,429
New +$654K
CHMT
403
DELISTED
Chemtura Corporation
CHMT
$790K 0.04%
27,919
+2,119
+8% +$62.6K
THRM icon
404
Gentherm
THRM
$1.25B
$785K 0.04%
14,304
-1,196
-8% -$63.4K
CB
405
DELISTED
CHUBB CORPORATION
CB
$783K 0.04%
8,225
+1,025
+14% +$101K
GPN icon
406
Global Payments
GPN
$23B
$782K 0.04%
15,108
-4,092
-21% -$210K
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$782K 0.04%
5,637
+137
+2% +$21.7K
RSG icon
408
Republic Services
RSG
$64.8B
$780K 0.04%
19,918
+1,618
+9% +$65.1K
STI
409
DELISTED
SunTrust Banks, Inc.
STI
$780K 0.04%
18,132
+2,032
+13% +$86.4K
TIF
410
DELISTED
Tiffany & Co.
TIF
$779K 0.04%
+7,767
New +$695K
PX
411
DELISTED
Praxair Inc
PX
$778K 0.04%
6,033
-1,067
-15% -$130K
DECK icon
412
Deckers Outdoor
DECK
$13.2B
$773K 0.04%
64,410
+17,010
+36% +$209K
CHE icon
413
Chemed
CHE
$7.07B
$772K 0.04%
5,889
+289
+5% +$35.8K
TXN icon
414
Texas Instruments
TXN
$252B
$771K 0.04%
14,971
-8,529
-36% -$471K
RIO icon
415
Rio Tinto
RIO
$158B
$768K 0.04%
18,647
-14,453
-44% -$634K
LEA icon
416
Lear
LEA
$6.54B
$766K 0.04%
6,827
+727
+12% +$83.5K
WELL icon
417
Welltower
WELL
$169B
$765K 0.04%
11,741
+1,841
+19% +$132K
ARW icon
418
Arrow Electronics
ARW
$11.1B
$760K 0.04%
13,621
+621
+5% +$37.7K
MRSH
419
Marsh
MRSH
$90.5B
$758K 0.04%
13,364
-4,936
-27% -$285K
SNN icon
420
Smith & Nephew
SNN
$13.3B
$757K 0.04%
22,206
+4,006
+22% +$139K
STE icon
421
Steris
STE
$22.3B
$754K 0.04%
11,700
+300
+3% +$20.2K
BR icon
422
Broadridge
BR
$17.8B
$753K 0.04%
15,621
+7,821
+100% +$417K
UNIT
423
Uniti Group
UNIT
$2.36B
$752K 0.04%
+30,400
New +$820K
RIG icon
424
Transocean
RIG
$5.89B
$751K 0.04%
+18,385
New +$331K
EXPO icon
425
Exponent
EXPO
$3.24B
$748K 0.04%
33,426
-6,174
-16% -$136K
15 16
17
18 19

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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.