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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
PARA
651
DELISTED
Paramount Global Class B
PARA
$402K 0.02%
7,237
-563
-7% -$34K
WTM icon
652
White Mountains Insurance
WTM
$5.2B
$402K 0.02%
616
+216
+54% +$143K
CAKE icon
653
Cheesecake Factory
CAKE
$5.04B
$399K 0.02%
7,316
+2,316
+46% +$120K
FLR icon
654
Fluor
FLR
$7.01B
$396K 0.02%
7,468
+268
+4% +$15.5K
OHI icon
655
Omega Healthcare
OHI
$15.1B
$396K 0.02%
+11,531
New +$423K
ALLY icon
656
Ally Financial
ALLY
$13.2B
$395K 0.02%
17,617
+6,717
+62% +$148K
UTIW
657
DELISTED
UTI WORLDWIDE INC
UTIW
$395K 0.02%
39,524
+5,024
+15% +$48.4K
BBWI icon
658
Bath & Body Works
BBWI
$4.06B
$394K 0.02%
5,682
-42,066
-88% -$3.02M
GES
659
DELISTED
Guess Inc
GES
$393K 0.02%
20,502
-1,398
-6% -$26.3K
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.5B
$393K 0.02%
4,789
+2,289
+92% +$199K
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$390K 0.02%
8,272
+1,372
+20% +$65.6K
TYPE
662
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$389K 0.02%
16,146
+2,146
+15% +$60.4K
BCR
663
DELISTED
CR Bard Inc.
BCR
$387K 0.02%
2,267
-833
-27% -$142K
ROL icon
664
Rollins
ROL
$18.3B
$377K 0.02%
29,698
+1,348
+5% +$15.2K
CASS icon
665
Cass Information Systems
CASS
$714M
$372K 0.02%
8,732
-2,224
-20% -$88.7K
LAZ icon
666
Lazard
LAZ
$4.13B
$371K 0.02%
+6,757
New +$376K
BAP icon
667
Credicorp
BAP
$31.8B
$370K 0.02%
2,661
-39
-1% -$5.71K
IYR icon
668
iShares US Real Estate ETF
IYR
$4.66B
$368K 0.02%
+5,123
New +$388K
MMS icon
669
Maximus
MMS
$3.17B
$367K 0.02%
5,589
-3,111
-36% -$204K
PPC icon
670
Pilgrim's Pride
PPC
$6.51B
$367K 0.02%
15,971
-729
-4% -$18K
PRLB icon
671
Protolabs
PRLB
$1.79B
$366K 0.02%
5,416
+616
+13% +$43.5K
WBC
672
DELISTED
WABCO HOLDINGS INC.
WBC
$365K 0.02%
+2,951
New +$372K
PSA icon
673
Public Storage
PSA
$60.5B
$364K 0.02%
+2,076
New +$398K
ATHN
674
DELISTED
Athenahealth, Inc.
ATHN
$364K 0.02%
3,177
+477
+18% +$57K
NUE icon
675
Nucor
NUE
$58.6B
$363K 0.02%
8,231
-3,669
-31% -$176K
25 26
27
28 29

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
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PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
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CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
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.