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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
GAP
626
The Gap Inc
GAP
$7.23B
$435K 0.02%
11,395
+1,095
+11% +$43.2K
URI icon
627
United Rentals
URI
$67.2B
$433K 0.02%
4,944
-656
-12% -$62.8K
TYC
628
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$431K 0.02%
10,667
+735
+7% +$31.3K
XL
629
DELISTED
XL Group Ltd.
XL
$429K 0.02%
11,533
+1,133
+11% +$42.5K
WABC icon
630
Westamerica Bancorp
WABC
$1.38B
$427K 0.02%
8,422
+622
+8% +$28.6K
FITB
631
Fifth Third Bancorp
FITB
$51.2B
$426K 0.02%
20,456
+756
+4% +$15.3K
ZTS icon
632
Zoetis
ZTS
$32.4B
$425K 0.02%
8,816
+2,616
+42% +$125K
CVC
633
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$424K 0.02%
17,727
-2,573
-13% -$55.8K
ITUB icon
634
Itaú Unibanco
ITUB
$93.2B
$423K 0.02%
101,375
+2,846
+3% +$13.4K
ULTA icon
635
Ulta Beauty
ULTA
$22B
$423K 0.02%
2,737
+437
+19% +$67.2K
IWP icon
636
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$422K 0.02%
8,704
+2,504
+40% +$124K
STT icon
637
State Street
STT
$50.6B
$421K 0.02%
5,463
-2,937
-35% -$229K
ABM icon
638
ABM Industries
ABM
$2.81B
$416K 0.02%
12,648
-352
-3% -$11.4K
BOH icon
639
Bank of Hawaii
BOH
$3.15B
$415K 0.02%
6,225
+1,225
+25% +$77.3K
ARMH
640
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$415K 0.02%
8,511
-2,289
-21% -$119K
IDTI
641
DELISTED
Integrated Device Technology I
IDTI
$412K 0.02%
+18,977
New +$409K
CPRI icon
642
Capri Holdings
CPRI
$1.83B
$410K 0.02%
9,742
-5,458
-36% -$308K
MLKN icon
643
MillerKnoll
MLKN
$1.53B
$410K 0.02%
14,184
-1,516
-10% -$43.1K
VIPS icon
644
Vipshop
VIPS
$7.37B
$409K 0.02%
+18,396
New +$488K
NOW icon
645
ServiceNow
NOW
$115B
$407K 0.02%
27,355
+8,355
+44% +$129K
SYT
646
DELISTED
Syngenta Ag
SYT
$407K 0.02%
4,990
-1,110
-18% -$89.2K
FOSL icon
647
Fossil Group
FOSL
$293M
$406K 0.02%
5,842
+142
+2% +$11K
HIBB
648
DELISTED
Hibbett, Inc. Common Stock
HIBB
$406K 0.02%
8,713
-2,187
-20% -$104K
BURL icon
649
Burlington
BURL
$23.2B
$405K 0.02%
+7,908
New +$423K
HCA icon
650
HCA Healthcare
HCA
$87.2B
$403K 0.02%
4,437
+1,337
+43% +$107K
24 25
26
27 28

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JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
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SL
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TF
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CFLC
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EWA
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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.