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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
FTSM icon
501
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$621K 0.03%
10,355
-3,945
-28% -$237K
ITC
502
DELISTED
ITC HOLDINGS CORP
ITC
$618K 0.03%
19,193
+1,393
+8% +$48.6K
MAT icon
503
Mattel
MAT
$4.38B
$610K 0.03%
+23,749
New +$625K
MU icon
504
Micron Technology
MU
$930B
$610K 0.03%
+32,366
New +$863K
EVR icon
505
Evercore
EVR
$12.4B
$609K 0.03%
11,286
+2,086
+23% +$106K
DVN icon
506
Devon Energy
DVN
$52.1B
$605K 0.03%
10,165
+1,265
+14% +$81.8K
WWW icon
507
Wolverine World Wide
WWW
$1.61B
$604K 0.03%
21,198
+598
+3% +$18.3K
ADP icon
508
Automatic Data Processing
ADP
$106B
$602K 0.03%
7,524
+1,424
+23% +$121K
ESND
509
DELISTED
Essendant Inc.
ESND
$601K 0.03%
15,300
+400
+3% +$16.2K
SO icon
510
Southern Company
SO
$109B
$600K 0.03%
14,315
-10,485
-42% -$457K
AKRX
511
DELISTED
Akorn Inc
AKRX
$598K 0.03%
13,689
+3,289
+32% +$152K
AMG icon
512
Affiliated Managers Group
AMG
$9.69B
$596K 0.03%
+2,747
New +$611K
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
$592K 0.03%
12,505
-3,595
-22% -$175K
WST icon
514
West Pharmaceutical
WST
$24B
$589K 0.03%
10,137
-1,663
-14% -$92.8K
NSR
515
DELISTED
Neustar Inc
NSR
$589K 0.03%
20,169
+669
+3% +$18.9K
COHR icon
516
Coherent
COHR
$51.4B
$588K 0.03%
31,002
+1,302
+4% +$24.3K
BRCM
517
DELISTED
BROADCOM CORP CL-A
BRCM
$588K 0.03%
11,423
+1,023
+10% +$49.8K
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$587K 0.03%
13,844
+9,044
+188% +$387K
BRCD
519
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$583K 0.03%
49,063
+2,563
+6% +$31.1K
LOPE icon
520
Grand Canyon Education
LOPE
$3.79B
$579K 0.03%
13,660
+2,060
+18% +$89.2K
MNRO icon
521
Monro
MNRO
$383M
$579K 0.03%
9,320
-2,480
-21% -$155K
AOA icon
522
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$577K 0.03%
12,163
-37
-0.3% -$1.79K
ITW icon
523
Illinois Tool Works
ITW
$82.6B
$577K 0.03%
6,282
-2,818
-31% -$268K
CPA icon
524
Copa Holdings
CPA
$5.76B
$575K 0.03%
6,889
-10,311
-60% -$983K
GATX icon
525
GATX Corp
GATX
$6.35B
$574K 0.03%
10,803
+3,003
+39% +$171K
19 20
21
22 23

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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.