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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
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.9M 0.69%
292,062
-5,538
-2% -$264K
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13.7M 0.68%
298,767
+76,767
+35% +$3.72M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.66%
224,890
-14,510
-6% -$858K
WBIL icon
29
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$13.1M 0.65%
550,024
+537,824
+4,408% +$13.1M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$12.5M 0.62%
106,603
+23,703
+29% +$2.91M
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.4B
$12.1M 0.6%
96,917
+10,217
+12% +$1.28M
WBIF icon
32
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$12.1M 0.6%
503,761
+491,061
+3,867% +$12.1M
AAPL icon
33
Apple
AAPL
$4.44T
$11.9M 0.59%
402,876
-5,124
-1% -$164K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$11.8M 0.59%
225,392
+35,592
+19% +$1.89M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.6M 0.57%
99,944
+33,844
+51% +$4.01M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$11.5M 0.57%
55,397
-58,603
-51% -$12.4M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$11.3M 0.56%
283,974
-99,026
-26% -$4.14M
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.52B
$10.9M 0.54%
242,892
+3,892
+2% +$178K
WBIB
39
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$10.8M 0.54%
435,506
+427,306
+5,211% +$10.7M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.2B
$10.7M 0.53%
214,578
+141,978
+196% +$7.11M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$10.7M 0.53%
362,278
-7,522
-2% -$225K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.8B
$10.6M 0.53%
248,852
+27,652
+13% +$1.2M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.4M 0.51%
253,278
-41,822
-14% -$1.8M
WFC icon
44
Wells Fargo
WFC
$259B
$10.3M 0.51%
183,958
-27,842
-13% -$1.55M
BWX icon
45
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$10.3M 0.51%
394,266
+136,866
+53% +$3.62M
WBID
46
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$10.3M 0.51%
+432,993
New +$10.6M
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$9.76M 0.48%
130,726
+826
+0.6% +$66K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.89M 0.44%
185,147
+21,347
+13% +$1.08M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.8M 0.44%
167,188
+153,788
+1,148% +$8.11M
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$8.8M 0.44%
78,371
+66,371
+553% +$7.5M
1
2
3 4 5

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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.