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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
PCG icon
676
PG&E
PCG
$38.3B
$362K 0.02%
+7,367
New +$383K
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$164B
$360K 0.02%
40,503
+5,303
+15% +$46K
FMER
678
DELISTED
FIRSTMERIT CORP
FMER
$360K 0.02%
17,296
+5,896
+52% +$117K
STM icon
679
STMicroelectronics
STM
$46.7B
$359K 0.02%
44,226
+3,226
+8% +$27.7K
ATO icon
680
Atmos Energy
ATO
$28.8B
$357K 0.02%
6,961
-339
-5% -$18.2K
NUS icon
681
Nu Skin
NUS
$252M
$355K 0.02%
7,387
+387
+6% +$20.9K
HMC icon
682
Honda
HMC
$39.1B
$354K 0.02%
10,924
-5,076
-32% -$173K
CF icon
683
CF Industries
CF
$19.2B
$353K 0.02%
5,496
+496
+10% +$30.2K
VRSN icon
684
VeriSign
VRSN
$26.2B
$353K 0.02%
+7,137
New +$460K
SNBR
685
DELISTED
Sleep Number
SNBR
$351K 0.02%
+11,674
New +$369K
SNDK
686
DELISTED
SANDISK CORP
SNDK
$350K 0.02%
5,944
+144
+2% +$9.63K
QLIK
687
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$348K 0.02%
9,967
+567
+6% +$20.1K
CIB icon
688
Grupo Cibest SA
CIB
$22B
$345K 0.02%
8,011
-189
-2% -$8.13K
FLOT icon
689
iShares Floating Rate Bond ETF
FLOT
$10.2B
$343K 0.02%
+6,766
New +$343K
BID
690
DELISTED
Sotheby's
BID
$343K 0.02%
7,581
+881
+13% +$39K
MDC
691
DELISTED
M.D.C. Holdings, Inc.
MDC
$342K 0.02%
15,847
+5,153
+48% +$105K
MNK
692
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$341K 0.02%
2,893
-607
-17% -$74.8K
MZTI
693
The Marzetti Company
MZTI
$2.93B
$340K 0.02%
3,747
-753
-17% -$69K
POWI icon
694
Power Integrations
POWI
$3.38B
$340K 0.02%
15,064
-1,936
-11% -$48.4K
WOLF icon
695
Wolfspeed
WOLF
$1.23B
$340K 0.02%
13,057
+1,257
+11% +$39.5K
EWJ icon
696
iShares MSCI Japan ETF
EWJ
$21.9B
$339K 0.02%
6,619
-10,056
-60% -$524K
AMJ
697
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$339K 0.02%
+8,552
New +$371K
QEP
698
DELISTED
QEP RESOURCES, INC.
QEP
$339K 0.02%
18,304
+3,104
+20% +$63.7K
USIG icon
699
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$338K 0.02%
6,232
-373,368
-98% -$20.7M
CAM
700
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$338K 0.02%
6,457
+857
+15% +$44.4K
26 27
28
29 30

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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.