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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
AIR icon
851
AAR Corp
AIR
$5.61B
$218K 0.01%
6,834
+134
+2% +$4.09K
HI
852
DELISTED
Hillenbrand
HI
$218K 0.01%
+7,092
New +$219K
IWS icon
853
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$218K 0.01%
+2,949
New +$222K
PSMT icon
854
Pricesmart
PSMT
$6.03B
$218K 0.01%
+2,387
New +$200K
XPO icon
855
XPO
XPO
$23.7B
$218K 0.01%
13,957
-3,970
-22% -$64.4K
GOVI icon
856
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$217K 0.01%
6,825
+525
+8% +$17.1K
CMC icon
857
Commercial Metals
CMC
$7.65B
$216K 0.01%
13,406
+406
+3% +$6.63K
ET icon
858
Energy Transfer Partners
ET
$70.1B
$216K 0.01%
+7,106
New +$238K
MRH
859
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$216K 0.01%
+5,627
New +$220K
K
860
DELISTED
Kellanova
K
$214K 0.01%
3,635
+14
+0.4% +$837
CFR icon
861
Cullen/Frost Bankers
CFR
$10.5B
$213K 0.01%
+2,716
New +$201K
FR icon
862
First Industrial Realty Trust
FR
$8.71B
$213K 0.01%
+11,340
New +$227K
PGR icon
863
Progressive
PGR
$124B
$212K 0.01%
7,626
-6,974
-48% -$190K
USCR
864
DELISTED
U S Concrete, Inc.
USCR
$212K 0.01%
+5,589
New +$208K
BERY
865
DELISTED
Berry Global Group, Inc.
BERY
$211K 0.01%
7,076
+651
+10% +$20.5K
RAVN
866
DELISTED
Raven Industries Inc
RAVN
$209K 0.01%
10,273
-3,427
-25% -$69.4K
UN
867
DELISTED
Unilever NV New York Registry Shares
UN
$209K 0.01%
+4,985
New +$215K
UHT
868
Universal Health Realty Income Trust
UHT
$604M
$208K 0.01%
4,475
-1,825
-29% -$90.9K
VFC icon
869
VF Corp
VFC
$5.68B
$208K 0.01%
3,170
-653
-17% -$44.2K
TAL
870
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$208K 0.01%
6,593
-4,907
-43% -$186K
BGS icon
871
B&G Foods
BGS
$289M
$207K 0.01%
+7,261
New +$218K
GPK icon
872
Graphic Packaging
GPK
$3.19B
$206K 0.01%
+14,772
New +$212K
DNOW icon
873
DNOW Inc
DNOW
$2.56B
$204K 0.01%
+10,343
New +$236K
XLNX
874
DELISTED
Xilinx Inc
XLNX
$204K 0.01%
4,621
-279
-6% -$12.6K
HYS icon
875
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$203K 0.01%
2,028
-185,172
-99% -$18.8M
33 34
35
36 37

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JIC
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PAM
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MIM
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SL
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TF
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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.