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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
ACN icon
751
Accenture
ACN
$102B
$284K 0.01%
2,954
+454
+18% +$43.4K
EME icon
752
Emcor
EME
$35.2B
$284K 0.01%
5,952
-448
-7% -$20.9K
HYMB icon
753
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$284K 0.01%
10,262
-138
-1% -$3.93K
O icon
754
Realty Income
O
$59.6B
$284K 0.01%
6,607
+1,963
+42% +$89.8K
MGLN
755
DELISTED
Magellan Health Services, Inc.
MGLN
$284K 0.01%
4,059
-241
-6% -$16.4K
BNY
756
Bank of New York Mellon
BNY
$106B
$283K 0.01%
7,127
-21,473
-75% -$915K
SAH icon
757
Sonic Automotive
SAH
$2.89B
$283K 0.01%
11,894
+3,594
+43% +$86.8K
VRNT
758
DELISTED
Verint Systems
VRNT
$282K 0.01%
9,100
+2,229
+32% +$72K
MSCC
759
DELISTED
Microsemi Corp
MSCC
$282K 0.01%
8,079
-1,421
-15% -$49.9K
KEX icon
760
Kirby Corp
KEX
$7.01B
$281K 0.01%
3,663
+563
+18% +$44.6K
WMS icon
761
Advanced Drainage Systems
WMS
$10.6B
$280K 0.01%
+9,558
New +$283K
XRAY icon
762
Dentsply Sirona
XRAY
$2.68B
$279K 0.01%
5,416
+616
+13% +$31.9K
ADBE icon
763
Adobe
ADBE
$99.5B
$277K 0.01%
3,423
-5,477
-62% -$427K
BMI icon
764
Badger Meter
BMI
$3.89B
$276K 0.01%
+8,684
New +$274K
AAON icon
765
Aaon
AAON
$7.3B
$275K 0.01%
18,344
-8,356
-31% -$132K
MKC icon
766
McCormick & Company Non-Voting
MKC
$13.7B
$274K 0.01%
+6,776
New +$264K
WSM icon
767
Williams-Sonoma
WSM
$26.9B
$274K 0.01%
6,670
-930
-12% -$36.4K
CTAS icon
768
Cintas
CTAS
$81.9B
$272K 0.01%
12,872
+472
+4% +$9.91K
HUBG icon
769
HUB Group
HUBG
$2.85B
$272K 0.01%
13,500
-4,900
-27% -$100K
LSTR icon
770
Landstar System
LSTR
$5.93B
$271K 0.01%
4,054
-5,746
-59% -$373K
EXPD icon
771
Expeditors International
EXPD
$22B
$270K 0.01%
+6,120
New +$288K
SCI icon
772
Service Corp International
SCI
$11.8B
$270K 0.01%
+9,184
New +$260K
MINI
773
DELISTED
Mobile Mini Inc
MINI
$270K 0.01%
6,418
+518
+9% +$21.2K
PPS
774
DELISTED
Post Properties
PPS
$270K 0.01%
4,964
-536
-10% -$30.2K
CAG icon
775
Conagra Brands
CAG
$6.94B
$269K 0.01%
7,900
-324
-4% -$9.73K
29 30
31
32 33

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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.