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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
PLD icon
576
Prologis
PLD
$135B
$495K 0.02%
+12,095
New +$492K
MIDD icon
577
Middleby
MIDD
$6.04B
$492K 0.02%
4,380
-4,120
-48% -$441K
VTIP icon
578
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$492K 0.02%
+10,109
New +$492K
CHH icon
579
Choice Hotels
CHH
$5.07B
$490K 0.02%
9,033
-2,467
-21% -$145K
MWA icon
580
Mueller Water Products
MWA
$3.95B
$490K 0.02%
53,806
+10,906
+25% +$105K
RCL icon
581
Royal Caribbean
RCL
$85.1B
$490K 0.02%
6,225
+125
+2% +$9.53K
TWX
582
DELISTED
Time Warner Inc
TWX
$489K 0.02%
5,591
+291
+5% +$24.8K
THO icon
583
Thor Industries
THO
$3.9B
$488K 0.02%
8,662
+562
+7% +$34K
DBEU icon
584
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$487K 0.02%
18,132
-58,468
-76% -$1.71M
R icon
585
Ryder
R
$9.83B
$486K 0.02%
+5,560
New +$525K
ALK icon
586
Alaska Air
ALK
$5.29B
$485K 0.02%
+7,528
New +$485K
TT icon
587
Trane Technologies
TT
$101B
$485K 0.02%
7,188
+1,888
+36% +$129K
POLY
588
DELISTED
Plantronics, Inc.
POLY
$485K 0.02%
8,617
-1,283
-13% -$71.5K
IBKC
589
DELISTED
IBERIABANK Corp
IBKC
$484K 0.02%
7,093
-1,607
-18% -$105K
CHRW icon
590
C.H. Robinson
CHRW
$17.4B
$482K 0.02%
7,697
+4,497
+141% +$296K
STJ
591
DELISTED
St Jude Medical
STJ
$482K 0.02%
6,601
-499
-7% -$36K
CEB
592
DELISTED
CEB Inc.
CEB
$480K 0.02%
5,514
+514
+10% +$43.7K
MS icon
593
Morgan Stanley
MS
$331B
$479K 0.02%
12,349
+949
+8% +$36.1K
FCE.A
594
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$477K 0.02%
21,559
-4,241
-16% -$100K
SYA
595
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$474K 0.02%
19,671
+2,671
+16% +$65.1K
TRAK
596
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$474K 0.02%
7,556
+256
+4% +$11.4K
AGO icon
597
Assured Guaranty
AGO
$3.66B
$470K 0.02%
19,606
+906
+5% +$25.2K
IPCM
598
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$470K 0.02%
8,478
+478
+6% +$24.3K
PPL
599
PPL Corp
PPL
$26.5B
$469K 0.02%
15,903
+3,234
+26% +$101K
EGN
600
DELISTED
Energen
EGN
$469K 0.02%
+6,872
New +$478K
22 23
24
25 26

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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.