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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
LKQ icon
526
LKQ Corp
LKQ
$5.68B
$573K 0.03%
18,946
+9,146
+93% +$254K
PNFP icon
527
Pinnacle Financial Partners Inc
PNFP
$15.9B
$573K 0.03%
10,547
-1,953
-16% -$96.7K
ABCO
528
DELISTED
Advisory Board Co
ABCO
$573K 0.03%
10,489
-1,111
-10% -$57.3K
WNR
529
DELISTED
Western Refining Inc
WNR
$572K 0.03%
+13,103
New +$582K
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.97B
$571K 0.03%
23,981
+4,881
+26% +$118K
GG
531
DELISTED
Goldcorp Inc
GG
$566K 0.03%
34,965
+17,965
+106% +$328K
VRSK icon
532
Verisk Analytics
VRSK
$25.4B
$563K 0.03%
7,835
+4,435
+130% +$326K
SAP icon
533
SAP
SAP
$212B
$562K 0.03%
7,998
-4,202
-34% -$312K
MAS icon
534
Masco
MAS
$14.1B
$560K 0.03%
+28,707
New +$680K
TUP
535
DELISTED
Tupperware Brands Corporation
TUP
$560K 0.03%
+6,693
New +$449K
CSGP icon
536
CoStar Group
CSGP
$11.7B
$559K 0.03%
27,780
+4,780
+21% +$97.5K
POOL icon
537
Pool Corp
POOL
$6.75B
$559K 0.03%
7,963
-437
-5% -$29.8K
ABG icon
538
Asbury Automotive
ABG
$4.31B
$552K 0.03%
6,090
-510
-8% -$44.3K
BIN
539
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$550K 0.03%
20,467
-2,133
-9% -$60.7K
RLI icon
540
RLI Corp
RLI
$5.62B
$549K 0.03%
21,374
-3,026
-12% -$76.2K
VAR
541
DELISTED
Varian Medical Systems, Inc.
VAR
$549K 0.03%
7,430
+2,526
+52% +$198K
HURN icon
542
Huron Consulting
HURN
$2.41B
$546K 0.03%
7,783
-2,117
-21% -$139K
VET icon
543
Vermilion Energy
VET
$1.82B
$545K 0.03%
12,617
+4,817
+62% +$218K
VTR icon
544
Ventas
VTR
$48B
$545K 0.03%
7,647
+3,181
+71% +$248K
TOTL icon
545
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$540K 0.03%
+10,910
New +$544K
HAIN icon
546
Hain Celestial
HAIN
$45M
$539K 0.03%
8,185
+2,985
+57% +$189K
UI icon
547
Ubiquiti
UI
$33.7B
$539K 0.03%
16,890
-510
-3% -$15.7K
EAT icon
548
Brinker International
EAT
$9.17B
$538K 0.03%
9,329
-48,971
-84% -$2.8M
TILE icon
549
Interface
TILE
$1.99B
$538K 0.03%
21,484
-1,616
-7% -$35.8K
CNC icon
550
Centene
CNC
$30.7B
$537K 0.03%
13,486
+5,486
+69% +$197K
20 21
22
23 24

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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.