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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
TTC icon
426
Toro Company
TTC
$8.75B
$748K 0.04%
22,062
+2,062
+10% +$70.7K
WOOF
427
DELISTED
VCA Inc.
WOOF
$746K 0.04%
13,716
+2,716
+25% +$144K
GGG icon
428
Graco
GGG
$12.9B
$740K 0.04%
+31,251
New +$754K
DVY icon
429
iShares Select Dividend ETF
DVY
$23.5B
$736K 0.04%
9,786
-6,914
-41% -$540K
WYNN icon
430
Wynn Resorts
WYNN
$10.3B
$736K 0.04%
+3,545
New +$400K
PUK icon
431
Prudential
PUK
$37.6B
$735K 0.04%
15,613
+457
+3% +$22.2K
KDP icon
432
Keurig Dr Pepper
KDP
$42.3B
$729K 0.04%
10,000
– –
TECH icon
433
Bio-Techne
TECH
$11.2B
$728K 0.04%
29,576
-7,624
-20% -$190K
APAM icon
434
Artisan Partners
APAM
$2.79B
$725K 0.04%
15,601
+101
+0.7% +$4.62K
CNQ icon
435
Canadian Natural Resources
CNQ
$99.4B
$725K 0.04%
55,220
+2,472
+5% +$37.2K
AX icon
436
Axos Financial
AX
$5.77B
$720K 0.04%
27,256
+456
+2% +$10.8K
FDS icon
437
Factset
FDS
$9.36B
$719K 0.04%
4,423
-477
-10% -$77.5K
AHL
438
DELISTED
ASPEN Insurance Holding Limited
AHL
$719K 0.04%
15,004
+904
+6% +$42.9K
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$718K 0.04%
6,714
-2,486
-27% -$269K
DGX icon
440
Quest Diagnostics
DGX
$25.7B
$718K 0.04%
9,903
-5,997
-38% -$443K
PRGO icon
441
Perrigo
PRGO
$1.4B
$718K 0.04%
4,052
-1,448
-26% -$276K
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$717K 0.04%
7,142
+742
+12% +$77.5K
HYD icon
443
VanEck High Yield Muni ETF
HYD
$4.43B
$716K 0.04%
11,970
+1,720
+17% +$106K
MASI
444
DELISTED
Masimo
MASI
$711K 0.04%
+18,348
New +$657K
GRFS
445
Grifois
GRFS
$5.36B
$710K 0.04%
45,868
+10,868
+31% +$176K
CPHD
446
DELISTED
Cepheid Inc
CPHD
$708K 0.04%
11,584
+1,284
+12% +$73.2K
MDLZ icon
447
Mondelez International
MDLZ
$79.5B
$707K 0.04%
18,809
+12,409
+194% +$487K
ULTI
448
DELISTED
Ultimate Software Group Inc
ULTI
$706K 0.04%
4,296
+196
+5% +$33.1K
HWC icon
449
Hancock Whitney
HWC
$6.2B
$704K 0.03%
+19,930
New +$604K
HCSG icon
450
Healthcare Services Group
HCSG
$1.6B
$703K 0.03%
21,276
+5,676
+36% +$179K
16 17
18
19 20

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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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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.