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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
(-56%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-124.44%
Top 10 Holdings %
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 |
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 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$20.7M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$18.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$50.6B
| $314K | 0.02% |
+12,391
| New | +$309K |
|
|
BAY
727
DELISTED
BAYER AG SPONS ADR
BAY
| $314K | 0.02% |
2,241
-7,759
| -78% | -$1.09M |
|
728
Encore Capital Group
ECPG
$2.02B
| $313K | 0.02% |
7,320
+1,720
| +31% | +$70.5K |
|
729
Illumina
ILMN
$31B
| $313K | 0.02% |
1,475
-67
| -4% | -$13.1K |
|
|
CRR
730
DELISTED
Carbo Ceramics Inc.
CRR
| $312K | 0.02% |
7,486
-714
| -9% | -$28.8K |
|
731
ASML
ASML
$626B
| $310K | 0.02% |
3,073
-6,427
| -68% | -$687K |
|
|
NLSN
732
DELISTED
Nielsen Holdings plc
NLSN
| $310K | 0.02% |
6,927
-53,073
| -88% | -$2.4M |
|
733
Boston Properties
BXP
$11.2B
| $308K | 0.02% |
2,545
+1,145
| +82% | +$151K |
|
|
IMPV
734
DELISTED
Imperva, Inc.
IMPV
| $308K | 0.02% |
4,553
-2,247
| -33% | -$124K |
|
|
HAR
735
DELISTED
Harman International Industries
HAR
| $307K | 0.02% |
+2,583
| New | +$333K |
|
736
Rayonier Advanced Materials
RYAM
$604M
| $306K | 0.02% |
18,818
-782
| -4% | -$12.9K |
|
737
Fortinet
FTNT
$119B
| $303K | 0.02% |
+36,680
| New | +$285K |
|
738
Moody's
MCO
$82.8B
| $303K | 0.02% |
2,808
-2,492
| -47% | -$268K |
|
|
GWR
739
DELISTED
Genesee & Wyoming Inc.
GWR
| $303K | 0.02% |
3,974
+774
| +24% | +$68.2K |
|
740
Alexandria Real Estate Equities
ARE
$8.97B
| $301K | 0.01% |
+3,643
| New | +$338K |
|
741
Scansource
SCSC
$1.15B
| $301K | 0.01% |
7,901
-3,099
| -28% | -$123K |
|
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $300K | 0.01% |
7,856
-22,344
| -74% | -$855K |
|
743
Freeport-McMoran
FCX
$90B
| $299K | 0.01% |
14,582
+282
| +2% | +$5.82K |
|
744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $299K | 0.01% |
10,790
-10
| -0.1% | -$284 |
|
745
Tractor Supply
TSCO
$16.1B
| $297K | 0.01% |
16,515
-9,985
| -38% | -$177K |
|
746
Robert Half
RHI
$3.87B
| $296K | 0.01% |
5,328
+928
| +21% | +$53.1K |
|
|
AIV
747
Aimco
AIV
$387M
| $293K | 0.01% |
62,599
+22,813
| +57% | +$115K |
|
748
NextEra Energy
NEE
$181B
| $292K | 0.01% |
11,900
-8,900
| -43% | -$226K |
|
749
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $290K | 0.01% |
+2,626
| New | +$292K |
|
750
Snap-on
SNA
$21.2B
| $287K | 0.01% |
+1,803
| New | +$278K |
|
Similar funds
WMIG
JIC
PAM
MIM
SL
TF
CFLC
EWA
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.