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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
PFPT
801
DELISTED
Proofpoint, Inc.
PFPT
$252K 0.01%
3,955
+355
+10% +$20.9K
NEOG icon
802
Neogen
NEOG
$2.62B
$251K 0.01%
14,088
+221
+2% +$3.83K
SIX
803
DELISTED
Six Flags Entertainment Corp.
SIX
$251K 0.01%
5,601
+401
+8% +$19.2K
AZ
804
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$251K 0.01%
16,056
-19,144
-54% -$299K
HSY icon
805
Hershey
HSY
$35.5B
$249K 0.01%
2,803
+403
+17% +$38K
REGN icon
806
Regeneron Pharmaceuticals
REGN
$78.5B
$248K 0.01%
+487
New +$238K
AVB icon
807
AvalonBay Communities
AVB
$26.5B
$247K 0.01%
+1,626
New +$271K
EPR icon
808
EPR Properties
EPR
$4.75B
$247K 0.01%
4,462
+62
+1% +$3.6K
ORI icon
809
Old Republic International
ORI
$10.5B
$247K 0.01%
15,824
+824
+5% +$12.7K
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
$247K 0.01%
183
-161
-47% -$224K
NVR icon
811
NVR
NVR
$16.5B
$245K 0.01%
+183
New +$247K
HUM icon
812
Humana
HUM
$43.7B
$244K 0.01%
+1,277
New +$237K
SCS
813
DELISTED
Steelcase
SCS
$244K 0.01%
12,898
-202
-2% -$3.69K
SEM
814
DELISTED
Select Medical
SEM
$244K 0.01%
27,990
-1,335
-5% -$11.2K
THC icon
815
Tenet Healthcare
THC
$20.5B
$244K 0.01%
+4,348
New +$222K
IYF icon
816
iShares US Financials ETF
IYF
$4.67B
$243K 0.01%
+5,404
New +$245K
SCL icon
817
Stepan Co
SCL
$1.46B
$243K 0.01%
4,497
-1,203
-21% -$59.4K
WCG
818
DELISTED
Wellcare Health Plans, Inc.
WCG
$243K 0.01%
2,862
+162
+6% +$13.7K
EW icon
819
Edwards Lifesciences
EW
$49.6B
$242K 0.01%
+10,212
New +$230K
HL icon
820
Hecla Mining
HL
$9.47B
$241K 0.01%
91,527
-8,673
-9% -$26.7K
SBAC icon
821
SBA Communications
SBAC
$19.2B
$241K 0.01%
+2,092
New +$246K
STNG icon
822
Scorpio Tankers
STNG
$3.87B
$241K 0.01%
2,392
-8
-0.3% -$768
GNRC icon
823
Generac Holdings
GNRC
$11.6B
$240K 0.01%
6,027
+627
+12% +$27.1K
WMB icon
824
Williams Companies
WMB
$87.5B
$240K 0.01%
4,178
-15,822
-79% -$815K
FNB icon
825
FNB Corp
FNB
$6.73B
$237K 0.01%
16,535
+635
+4% +$8.61K
31 32
33
34 35

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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.