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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
DTV
601
DELISTED
DIRECTV COM STK (DE)
DTV
$469K 0.02%
+5,466
New +$494K
ILCB icon
602
iShares Morningstar US Equity ETF
ILCB
$1.27B
$467K 0.02%
15,448
-152
-1% -$4.7K
MATW icon
603
Matthews International
MATW
$866M
$466K 0.02%
8,762
+4,362
+99% +$222K
RBA icon
604
RB Global
RBA
$20.4B
$465K 0.02%
16,650
+4,250
+34% +$117K
AKAM icon
605
Akamai
AKAM
$16.7B
$462K 0.02%
+6,754
New +$501K
IMAX icon
606
IMAX
IMAX
$2.62B
$462K 0.02%
+11,464
New +$445K
NSC icon
607
Norfolk Southern
NSC
$75.4B
$462K 0.02%
5,293
-6,807
-56% -$663K
IMO icon
608
Imperial Oil
IMO
$62.7B
$458K 0.02%
11,856
+3,656
+45% +$151K
KNGT
609
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$457K 0.02%
17,073
-5,927
-26% -$159K
UNFI icon
610
United Natural Foods
UNFI
$3.08B
$456K 0.02%
7,155
+1,155
+19% +$78.2K
PRAA icon
611
PRA Group
PRAA
$663M
$455K 0.02%
7,296
+896
+14% +$51.6K
IWO icon
612
iShares Russell 2000 Growth ETF
IWO
$14.3B
$452K 0.02%
2,923
+323
+12% +$49.5K
STBZ
613
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$451K 0.02%
20,782
-7,418
-26% -$153K
MTD icon
614
Mettler-Toledo International
MTD
$28.6B
$450K 0.02%
1,318
-382
-22% -$126K
BRS
615
DELISTED
Bristow Group, Inc.
BRS
$450K 0.02%
8,442
+242
+3% +$14.2K
SWN
616
DELISTED
Southwestern Energy Company
SWN
$449K 0.02%
+9,878
New +$253K
FWONK icon
617
Liberty Media Series C
FWONK
$24.6B
$448K 0.02%
17,619
+6,599
+60% +$178K
STZ icon
618
Constellation Brands
STZ
$22.2B
$448K 0.02%
3,877
+177
+5% +$20.9K
LUV icon
619
Southwest Airlines
LUV
$22B
$446K 0.02%
16,602
+502
+3% +$19.6K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.59B
$445K 0.02%
5,117
+117
+2% +$10.3K
HEI.A icon
621
HEICO Corp Class A
HEI.A
$36B
$444K 0.02%
17,070
-5,782
-25% -$145K
SIAL
622
DELISTED
SIGMA - ALDRICH CORP
SIAL
$444K 0.02%
+4,379
New +$608K
PB icon
623
Prosperity Bancshares
PB
$8.97B
$443K 0.02%
7,672
-4,428
-37% -$241K
CP icon
624
Canadian Pacific Kansas City
CP
$78.1B
$441K 0.02%
13,100
-15,900
-55% -$568K
AEP icon
625
American Electric Power
AEP
$69.6B
$440K 0.02%
8,302
+3,402
+69% +$188K
23 24
25
26 27

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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.