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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
COO icon
826
Cooper Companies
COO
$14.1B
$236K 0.01%
+5,308
New +$239K
ACAD icon
827
Acadia Pharmaceuticals
ACAD
$4.43B
$234K 0.01%
+5,588
New +$216K
XLF icon
828
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$234K 0.01%
+10,912
New +$236K
DNY
829
DELISTED
DONNELLEY R R & SONS CO
DNY
$234K 0.01%
13,449
+1,649
+14% +$28.7K
DLN icon
830
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$233K 0.01%
+6,436
New +$239K
AXA
831
DELISTED
AXA ADS (1 ORD SHS)
AXA
$233K 0.01%
+9,263
New +$233K
KNL
832
DELISTED
Knoll, Inc.
KNL
$233K 0.01%
9,317
-983
-10% -$23.2K
WKC icon
833
World Kinect Corp
WKC
$2.04B
$232K 0.01%
+4,832
New +$253K
BCPC
834
Balchem Corp
BCPC
$5.38B
$232K 0.01%
4,166
-1,634
-28% -$94K
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
$231K 0.01%
14,930
+3,149
+27% +$44.4K
OA
836
DELISTED
Orbital ATK, Inc.
OA
$231K 0.01%
+3,152
New +$237K
BRO icon
837
Brown & Brown
BRO
$23.6B
$229K 0.01%
+13,930
New +$228K
SGI
838
Somnigroup International
SGI
$13.7B
$227K 0.01%
+13,788
New +$210K
SSB icon
839
SouthState Bank Corp
SSB
$10.2B
$226K 0.01%
+2,979
New +$213K
VTRS icon
840
Viatris
VTRS
$20.4B
$226K 0.01%
3,414
-6,986
-67% -$494K
GIII icon
841
G-III Apparel Group
GIII
$1.54B
$225K 0.01%
+3,196
New +$196K
SON icon
842
Sonoco
SON
$5.57B
$224K 0.01%
+5,232
New +$236K
GCI
843
DELISTED
Gannett Co., Inc
GCI
$224K 0.01%
+14,350
New +$205K
CAL icon
844
Caleres
CAL
$431M
$222K 0.01%
+6,995
New +$218K
DWX icon
845
State Street SPDR S&P International Dividend ETF
DWX
$529M
$222K 0.01%
+5,346
New +$237K
ECHO
846
DELISTED
Echo Global Logistics, Inc.
ECHO
$222K 0.01%
+6,811
New +$207K
AJG icon
847
Arthur J. Gallagher & Co
AJG
$64.1B
$220K 0.01%
4,654
+54
+1% +$2.6K
GSG icon
848
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$220K 0.01%
+6,478
New +$136K
PBF icon
849
PBF Energy
PBF
$8.57B
$220K 0.01%
7,769
-31
-0.4% -$871
ADI icon
850
Analog Devices
ADI
$179B
$218K 0.01%
+3,485
New +$226K
32 33
34
35 36

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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.