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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
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
$337K 0.02%
7,149
+1,249
+21% +$61.3K
SNY icon
702
Sanofi
SNY
$103B
$335K 0.02%
6,751
-2,449
-27% -$124K
IJT icon
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$334K 0.02%
5,098
+98
+2% +$6.39K
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
$334K 0.02%
8,408
-2,092
-20% -$79.9K
PKY
705
DELISTED
Parkway, Inc.
PKY
$333K 0.02%
19,090
-2,110
-10% -$36.2K
AWAY
706
DELISTED
HOMEAWAY INC COM
AWAY
$333K 0.02%
10,707
+3,107
+41% +$92.6K
UMBF icon
707
UMB Financial
UMBF
$11.1B
$332K 0.02%
5,825
-475
-8% -$25.5K
BSAC icon
708
Banco Santander Chile
BSAC
$16.3B
$330K 0.02%
16,300
+1,400
+9% +$30K
WBA
709
DELISTED
Walgreens Boots Alliance
WBA
$330K 0.02%
3,910
-4,190
-52% -$361K
CSL icon
710
Carlisle Companies
CSL
$14.6B
$328K 0.02%
3,280
+380
+13% +$37.3K
ADSK icon
711
Autodesk
ADSK
$49.5B
$327K 0.02%
6,523
-377
-5% -$21.6K
FISV
712
Fiserv Inc
FISV
$28.8B
$327K 0.02%
+7,904
New +$318K
UNF icon
713
Unifirst Corp
UNF
$5.3B
$327K 0.02%
2,922
-478
-14% -$55.6K
YUM icon
714
Yum! Brands
YUM
$42.2B
$326K 0.02%
+5,034
New +$319K
ABB
715
DELISTED
ABB Ltd
ABB
$326K 0.02%
15,620
-9,180
-37% -$201K
EFV icon
716
iShares MSCI EAFE Value ETF
EFV
$28.8B
$322K 0.02%
6,143
-134,457
-96% -$7.42M
HMN icon
717
Horace Mann Educators
HMN
$2.1B
$320K 0.02%
8,802
-298
-3% -$10.5K
SCHL icon
718
Scholastic
SCHL
$767M
$320K 0.02%
7,239
-3,361
-32% -$144K
INN
719
Summit Hotel Properties
INN
$746M
$319K 0.02%
24,483
+883
+4% +$11.8K
EPD icon
720
Enterprise Products Partners
EPD
$82.3B
$318K 0.02%
10,633
-13,267
-56% -$434K
AWH
721
DELISTED
Allied World Assurance Co Hld Lt
AWH
$318K 0.02%
+7,368
New +$312K
CTXS
722
DELISTED
Citrix Systems Inc
CTXS
$317K 0.02%
5,679
-1,228
-18% -$65.3K
ECOL
723
DELISTED
US Ecology, Inc.
ECOL
$317K 0.02%
6,514
-1,586
-20% -$76.6K
LFUS icon
724
Littelfuse
LFUS
$11.2B
$316K 0.02%
3,328
+1,028
+45% +$100K
SJM icon
725
J.M. Smucker
SJM
$12.7B
$315K 0.02%
2,908
-4,192
-59% -$485K
27 28
29
30 31

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WMIG
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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.