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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
CBOE icon
776
Cboe Global Markets
CBOE
$32.5B
$269K 0.01%
+4,752
New +$274K
HSIC icon
777
Henry Schein
HSIC
$9.77B
$269K 0.01%
4,817
+482
+11% +$26.7K
SYY icon
778
Sysco
SYY
$40.8B
$268K 0.01%
7,428
-1,472
-17% -$55.1K
VRTX icon
779
Vertex Pharmaceuticals
VRTX
$121B
$268K 0.01%
2,168
-332
-13% -$41.8K
NTRS icon
780
Northern Trust
NTRS
$22.4B
$267K 0.01%
+3,488
New +$260K
TMH
781
DELISTED
Team Health Holdings Inc
TMH
$267K 0.01%
4,085
-315
-7% -$19K
DXCM icon
782
DexCom
DXCM
$32.2B
$264K 0.01%
13,180
-7,620
-37% -$134K
MPT
783
Medical Properties Trust
MPT
$2.77B
$264K 0.01%
20,108
-692
-3% -$9.65K
TMO icon
784
Thermo Fisher Scientific
TMO
$213B
$264K 0.01%
2,034
-2,966
-59% -$387K
FNGN
785
DELISTED
Financial Engines, Inc.
FNGN
$263K 0.01%
6,194
-206
-3% -$8.75K
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$262K 0.01%
4,829
-271
-5% -$14.1K
CATM
787
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$261K 0.01%
7,038
-162
-2% -$6.14K
VAL
788
DELISTED
Valspar
VAL
$260K 0.01%
+3,178
New +$266K
IDXX icon
789
Idexx Laboratories
IDXX
$44.1B
$259K 0.01%
4,035
-765
-16% -$53K
CTB
790
DELISTED
Cooper Tire & Rubber Co.
CTB
$259K 0.01%
7,667
+67
+0.9% +$2.58K
RGA icon
791
Reinsurance Group of America
RGA
$15.5B
$258K 0.01%
+2,724
New +$256K
LEG icon
792
Leggett & Platt
LEG
$1.34B
$257K 0.01%
5,279
-521
-9% -$24.3K
VBR icon
793
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$257K 0.01%
+2,387
New +$262K
BHP icon
794
BHP
BHP
$215B
$256K 0.01%
7,052
+784
+13% +$31.7K
VIG icon
795
Vanguard Dividend Appreciation ETF
VIG
$111B
$256K 0.01%
3,255
+355
+12% +$28.8K
EV
796
DELISTED
Eaton Vance Corp.
EV
$256K 0.01%
+6,546
New +$270K
ARG
797
DELISTED
Airgas Inc
ARG
$256K 0.01%
+2,421
New +$253K
DASTY
798
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$253K 0.01%
+3,480
New +$253K
ARCC icon
799
Ares Capital
ARCC
$13.5B
$252K 0.01%
15,287
+3,187
+26% +$53.2K
BAB icon
800
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$252K 0.01%
8,763
+2,063
+31% +$60.7K
30 31
32
33 34

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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.