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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
EDU icon
451
New Oriental
EDU
$9.37B
$701K 0.03%
+28,573
New +$708K
KEP icon
452
Korea Electric Power
KEP
$15.3B
$701K 0.03%
34,408
-49,492
-59% -$1.03M
OCR
453
DELISTED
OMNICARE INC
OCR
$701K 0.03%
7,436
-1,564
-17% -$140K
AGCO icon
454
AGCO
AGCO
$7.15B
$700K 0.03%
12,339
+3,639
+42% +$185K
WNS
455
DELISTED
WNS Holdings
WNS
$700K 0.03%
+26,160
New +$672K
BKE icon
456
Buckle
BKE
$2.25B
$697K 0.03%
15,229
+929
+6% +$42.8K
PPG icon
457
PPG Industries
PPG
$24.6B
$697K 0.03%
6,079
-2,921
-32% -$334K
AVY icon
458
Avery Dennison
AVY
$13B
$696K 0.03%
11,419
+5,519
+94% +$321K
UMPQ
459
DELISTED
Umpqua Holdings Corp
UMPQ
$695K 0.03%
38,655
-5,645
-13% -$99.7K
DEM icon
460
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$692K 0.03%
15,928
+1,028
+7% +$47.1K
AES icon
461
AES
AES
$10.5B
$691K 0.03%
52,005
+11,605
+29% +$156K
DORM icon
462
Dorman Products
DORM
$3.98B
$691K 0.03%
14,507
-2,093
-13% -$102K
BSMX
463
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$691K 0.03%
75,357
+28,957
+62% +$290K
WEX icon
464
WEX
WEX
$6.37B
$689K 0.03%
6,043
-1,557
-20% -$177K
AVP
465
DELISTED
Avon Products, Inc.
AVP
$688K 0.03%
+47,114
New +$350K
EMR icon
466
Emerson Electric
EMR
$83.9B
$686K 0.03%
10,344
+6,344
+159% +$373K
MSTR icon
467
Strategy Inc
MSTR
$34.1B
$684K 0.03%
40,210
+2,210
+6% +$38.9K
LLTC
468
DELISTED
Linear Technology Corp
LLTC
$682K 0.03%
15,418
+6,318
+69% +$294K
SYNT
469
DELISTED
Syntel Inc
SYNT
$680K 0.03%
14,322
+1,722
+14% +$82.2K
INGR icon
470
Ingredion
INGR
$6.27B
$679K 0.03%
8,512
+912
+12% +$73.3K
PRI icon
471
Primerica
PRI
$9.98B
$676K 0.03%
14,786
+3,286
+29% +$153K
AYI icon
472
Acuity Brands
AYI
$9.83B
$674K 0.03%
3,742
+1,642
+78% +$288K
WERN icon
473
Werner Enterprises
WERN
$2.24B
$671K 0.03%
+25,579
New +$727K
CLB icon
474
Core Laboratories
CLB
$488M
$666K 0.03%
5,658
+2,858
+102% +$347K
HRI icon
475
Herc Holdings
HRI
$5.02B
$666K 0.03%
12,248
+4,415
+56% +$273K
17 18
19
20 21

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PAM
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MIM
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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.