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FDx Advisors Portfolio holdings

AUM $332M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+22.76%
3 Year Est. Return
+66.19%
5 Year Est. Return
+64%
10 Year Est. Return
+240.83%
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 Miscellaneous 57.38%
2 Financials 7.66%
3 Technology 6.91%
4 Healthcare 6.62%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
901
Advance Auto Parts
AAP
$2.62B
– –
-2,300
Closed -$345K
ACWX icon
902
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-13,100
Closed -$585K
ALE
903
DELISTED
Allete
ALE
– –
-3,900
Closed -$205K
ALEX
904
DELISTED
Alexander & Baldwin
ALEX
– –
-5,500
Closed -$237K
AMAT icon
905
Applied Materials
AMAT
$334B
– –
-111,700
Closed -$2.52M
AVA icon
906
Avista
AVA
$3.04B
– –
-10,300
Closed -$351K
BABA icon
907
Alibaba
BABA
$272B
– –
-24,300
Closed -$2.02M
BALL icon
908
Ball Corp
BALL
$16.1B
– –
-13,200
Closed -$468K
BBVA icon
909
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-197,665
Closed -$1.88M
BDC icon
910
Belden
BDC
$4.35B
– –
-2,300
Closed -$214K
BN icon
911
Brookfield
BN
$82.9B
– –
-17,085
Closed -$216K
CBT icon
912
Cabot Corp
CBT
$4.09B
– –
-7,800
Closed -$350K
CGNX icon
913
Cognex
CGNX
$9.95B
– –
-11,200
Closed -$280K
CMG icon
914
Chipotle Mexican Grill
CMG
$44.1B
– –
-20,000
Closed -$248K
CNX icon
915
CNX Resources
CNX
$5.24B
– –
-18,360
Closed -$428K
CWB icon
916
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-4,400
Closed -$208K
CWT icon
917
California Water Service
CWT
$2.96B
– –
-9,500
Closed -$232K
CXT icon
918
Crane NXT
CXT
$2.74B
– –
-13,531
Closed -$293K
DHC
919
Diversified Healthcare Trust
DHC
$1.89B
– –
-9,182
Closed -$202K
DIA icon
920
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-2,500
Closed -$450K
DK icon
921
Delek US
DK
$4.78B
– –
-14,200
Closed -$565K
DLTR icon
922
Dollar Tree
DLTR
$21.2B
– –
-3,300
Closed -$272K
DOV icon
923
Dover
DOV
$25.5B
– –
-8,418
Closed -$472K
EA
924
DELISTED
Electronic Arts
EA
– –
-4,200
Closed -$244K
EIX icon
925
Edison International
EIX
$21B
– –
-4,800
Closed -$297K
35 36
37
38 39

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LCGC
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LKBC
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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 Miscellaneous at 57% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.