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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
DXJ icon
876
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$202K 0.01%
+3,538
New +$205K
PDCO
877
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.01%
4,144
-1,356
-25% -$64.7K
ARII
878
DELISTED
American Railcar Industries, Inc.
ARII
$202K 0.01%
+4,160
New +$222K
B
879
Barrick Mining
B
$61.8B
$190K 0.01%
17,788
+6,188
+53% +$75.4K
HTS
880
DELISTED
HATTERAS FINANCIAL CORP
HTS
$190K 0.01%
11,539
+939
+9% +$16.8K
KELYA icon
881
Kelly Services Class A
KELYA
$516M
$186K 0.01%
12,124
+124
+1% +$2.03K
IMGN
882
DELISTED
Immunogen Inc
IMGN
$182K 0.01%
12,641
-5,359
-30% -$58.9K
DAKT icon
883
Daktronics
DAKT
$953M
$166K 0.01%
13,994
-1,306
-9% -$14.5K
WIN
884
DELISTED
Windstream Holdings Inc
WIN
$158K 0.01%
4,956
-16,109
-76% -$768K
CVEO icon
885
Civeo
CVEO
$347M
$141K 0.01%
+3,839
New +$173K
OWW
886
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$138K 0.01%
12,110
+10
+0.1% +$116
VIAV icon
887
Viavi Solutions
VIAV
$9.2B
$123K 0.01%
18,644
+9
+0% +$66
UTI icon
888
Universal Technical Institute
UTI
$2.2B
$117K 0.01%
13,561
+561
+4% +$5.07K
INWK
889
DELISTED
InnerWorkings, Inc.
INWK
$106K 0.01%
15,849
-751
-5% -$4.9K
TIVO
890
DELISTED
TIVO INC
TIVO
$105K 0.01%
10,364
-36
-0.3% -$389
LSCC icon
891
Lattice Semiconductor
LSCC
$18B
$92K ﹤0.01%
15,633
+33
+0.2% +$207
EVC icon
892
Entravision Communication
EVC
$1.03B
$90K ﹤0.01%
10,894
-1,206
-10% -$8.38K
NPKI
893
NPK International
NPKI
$1.08B
$82K ﹤0.01%
+10,090
New +$93.5K
MDR
894
DELISTED
McDermott International
MDR
$77K ﹤0.01%
+4,823
New +$75.3K
DRRX
895
DELISTED
DURECT Corp
DRRX
$70K ﹤0.01%
2,940
-440
-13% -$10.3K
AXAS
896
DELISTED
Abraxas Petroleum Corp
AXAS
$52K ﹤0.01%
+887
New +$57.9K
NM
897
DELISTED
Navios Maritime Holdings Inc.
NM
$41K ﹤0.01%
+1,106
New +$41.8K
KPN
898
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$38K ﹤0.01%
10,031
-5,169
-34% -$19.6K
EXTR icon
899
Extreme Networks
EXTR
$3.98B
$35K ﹤0.01%
12,816
+716
+6% +$1.93K
KEG
900
DELISTED
KEY ENERGY SERVICES INC
KEG
$18K ﹤0.01%
10,152
-348
-3% -$617
34 35
36
37 38

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PAM
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MIM
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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.