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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
ENB icon
926
Enbridge
ENB
$119B
– –
-4,600
Closed -$221K
EQR icon
927
Equity Residential
EQR
$25.1B
– –
-5,000
Closed -$387K
EQT icon
928
EQT Corp
EQT
$33B
– –
-9,369
Closed -$422K
EWY icon
929
iShares MSCI South Korea ETF
EWY
$22.2B
– –
-21,000
Closed -$1.2M
EWW icon
930
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-12,200
Closed -$710K
FXD icon
931
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-10,800
Closed -$404K
FXH icon
932
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
– –
-8,900
Closed -$598K
FXN icon
933
First Trust Energy AlphaDEX Fund
FXN
$384M
– –
-18,800
Closed -$396K
GLD icon
934
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$224K
GTLS
935
DELISTED
Chart Industries
GTLS
– –
-6,000
Closed -$211K
HAL icon
936
Halliburton
HAL
$26.8B
– –
-8,900
Closed -$390K
HBAN icon
937
Huntington Bancshares
HBAN
$34.5B
– –
-37,700
Closed -$417K
HLT icon
938
Hilton Worldwide
HLT
$71.8B
– –
-3,600
Closed -$320K
HRB icon
939
H&R Block
HRB
$5.56B
– –
-8,800
Closed -$282K
ICF icon
940
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,200
Closed -$215K
IJH icon
941
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-234,000
Closed -$7.11M
INDA icon
942
iShares MSCI India ETF
INDA
$6.89B
– –
-17,900
Closed -$574K
INFY icon
943
Infosys
INFY
$48.4B
– –
-78,000
Closed -$684K
IYE icon
944
iShares US Energy ETF
IYE
$1.73B
– –
-8,600
Closed -$377K
JACK icon
945
Jack in the Box
JACK
$313M
– –
-2,200
Closed -$212K
JCI icon
946
Johnson Controls International
JCI
$88.2B
– –
-4,966
Closed -$261K
L icon
947
Loews
L
$24.1B
– –
-7,300
Closed -$299K
LULU icon
948
lululemon athletica
LULU
$13.6B
– –
-16,200
Closed -$1.03M
LVS icon
949
Las Vegas Sands
LVS
$31.6B
– –
-7,000
Closed -$384K
LYG icon
950
Lloyds Banking Group
LYG
$89.7B
– –
-373,200
Closed -$1.74M
36 37
38
39 40

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WMIG
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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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EWA
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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.