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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
DHX icon
551
DHI Group
DHX
$182M
$536K 0.03%
60,319
+10,219
+20% +$88.7K
GNTX icon
552
Gentex
GNTX
$4.97B
$534K 0.03%
32,498
+1,498
+5% +$26.2K
IT icon
553
Gartner
IT
$10.1B
$534K 0.03%
6,228
+3,628
+140% +$311K
GS icon
554
Goldman Sachs
GS
$300B
$533K 0.03%
2,558
+758
+42% +$154K
TU icon
555
Telus
TU
$14.9B
$532K 0.03%
30,878
+13,078
+73% +$224K
CCK icon
556
Crown Holdings
CCK
$12.8B
$531K 0.03%
10,041
+1,341
+15% +$73.8K
PGX icon
557
Invesco Preferred ETF
PGX
$3.81B
$531K 0.03%
36,512
-40,288
-52% -$593K
ATHM icon
558
Autohome
ATHM
$2.67B
$530K 0.03%
+10,484
New +$516K
AMC icon
559
AMC Entertainment Holdings
AMC
$2.52B
$529K 0.03%
1,723
-137
-7% -$42.1K
PRU icon
560
Prudential Financial
PRU
$42.4B
$529K 0.03%
6,047
+1,147
+23% +$97.3K
ICE icon
561
Intercontinental Exchange
ICE
$85.6B
$526K 0.03%
11,765
-735
-6% -$34.1K
ACHC icon
562
Acadia Healthcare
ACHC
$2.76B
$518K 0.03%
6,613
+913
+16% +$65.7K
QIHU
563
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$518K 0.03%
+7,647
New +$461K
JJSF icon
564
J&J Snack Foods
JJSF
$1.43B
$516K 0.03%
4,666
-934
-17% -$101K
EZM icon
565
WisdomTree US MidCap Fund
EZM
$940M
$515K 0.03%
16,275
-225
-1% -$7.25K
UAA icon
566
Under Armour
UAA
$2.84B
$515K 0.03%
12,422
+1,948
+19% +$78.3K
MDP
567
DELISTED
Meredith Corporation
MDP
$514K 0.03%
9,847
-753
-7% -$39.9K
ACAS
568
DELISTED
American Capital Ltd
ACAS
$512K 0.03%
37,765
+2,865
+8% +$41.6K
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
$511K 0.03%
4,508
+408
+10% +$48.6K
IPAR icon
570
Interparfums
IPAR
$3.99B
$510K 0.03%
15,033
-4,567
-23% -$151K
TFCFA
571
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$509K 0.03%
15,568
+3,668
+31% +$123K
EES icon
572
WisdomTree US SmallCap Earnings Fund
EES
$719M
$507K 0.03%
17,952
-348
-2% -$9.9K
CNK icon
573
Cinemark Holdings
CNK
$4.24B
$506K 0.03%
12,591
-7,209
-36% -$300K
GWW icon
574
W.W. Grainger
GWW
$65.3B
$504K 0.03%
2,129
-9,271
-81% -$2.25M
DEO icon
575
Diageo
DEO
$49B
$495K 0.02%
4,255
-6,245
-59% -$711K
21 22
23
24 25

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PAM
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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.