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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
AET
476
DELISTED
Aetna Inc
AET
$666K 0.03%
5,225
-3,375
-39% -$385K
LRCX icon
477
Lam Research
LRCX
$367B
$665K 0.03%
81,710
+52,710
+182% +$414K
AFG icon
478
American Financial Group
AFG
$11.8B
$662K 0.03%
10,179
+279
+3% +$18K
CL icon
479
Colgate-Palmolive
CL
$73.1B
$662K 0.03%
+9,707
New +$658K
UL icon
480
Unilever
UL
$137B
$660K 0.03%
13,664
+242
+2% +$12K
EXC icon
481
Exelon
EXC
$47.2B
$659K 0.03%
28,905
-11,192
-28% -$268K
UAL icon
482
United Airlines
UAL
$39.4B
$659K 0.03%
12,426
+5,026
+68% +$291K
CDW icon
483
CDW
CDW
$18.9B
$654K 0.03%
19,083
+683
+4% +$25.5K
VLO icon
484
Valero Energy
VLO
$90.1B
$652K 0.03%
10,550
+750
+8% +$44.3K
MOG.A icon
485
Moog Inc Class A
MOG.A
$12.4B
$649K 0.03%
9,176
-1,024
-10% -$72.5K
SPLS
486
DELISTED
Staples Inc
SPLS
$649K 0.03%
+59,879
New +$975K
FWRD icon
487
Forward Air
FWRD
$444M
$646K 0.03%
12,363
-3,537
-22% -$186K
PLL
488
DELISTED
PALL CORP
PLL
$645K 0.03%
7,557
+3,157
+72% +$356K
MD icon
489
Pediatrix Medical
MD
$2.18B
$640K 0.03%
8,641
-1,959
-18% -$141K
LII icon
490
Lennox International
LII
$14.4B
$639K 0.03%
+5,937
New +$659K
MCHP icon
491
Microchip Technology
MCHP
$40.3B
$638K 0.03%
26,906
-94
-0.3% -$2.28K
COLM icon
492
Columbia Sportswear
COLM
$3.04B
$636K 0.03%
10,513
-1,687
-14% -$100K
DOC icon
493
Healthpeak Properties
DOC
$15.1B
$636K 0.03%
18,897
+1,878
+11% +$68.4K
VYX icon
494
NCR Voyix
VYX
$1.14B
$634K 0.03%
34,336
+1,410
+4% +$26.1K
WOR icon
495
Worthington Enterprises
WOR
$2.75B
$634K 0.03%
+34,218
New +$584K
OI icon
496
O-I Glass
OI
$1.1B
$631K 0.03%
+27,505
New +$669K
UTHR icon
497
United Therapeutics
UTHR
$25.8B
$626K 0.03%
3,645
+245
+7% +$44.1K
CHA
498
DELISTED
China Telecom Corporation, LTD
CHA
$626K 0.03%
+10,609
New +$732K
HSNI
499
DELISTED
HSN, Inc.
HSNI
$625K 0.03%
8,897
-1,003
-10% -$67.4K
FNF icon
500
Fidelity National Financial
FNF
$13.9B
$623K 0.03%
24,465
-9,672
-28% -$250K
18 19
20
21 22

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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.