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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
MFG icon
951
Mizuho Financial
MFG
$126B
– –
-14,600
Closed -$52K
MNST icon
952
Monster Beverage
MNST
$94.3B
– –
-19,200
Closed -$447K
MTX icon
953
Minerals Technologies
MTX
$2.36B
– –
-9,200
Closed -$673K
NOC icon
954
Northrop Grumman
NOC
$76.9B
– –
-1,300
Closed -$202K
NWBI icon
955
Northwest Bancshares
NWBI
$2.3B
– –
-10,300
Closed -$122K
NWL icon
956
Newell Brands
NWL
$2.45B
– –
-8,300
Closed -$324K
OTEX icon
957
Open Text
OTEX
$6.08B
– –
-26,400
Closed -$697K
OVV icon
958
Ovintiv
OVV
$17.1B
– –
-32,680
Closed -$1.82M
IFLN
959
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-11,100
Closed -$210K
PHG icon
960
Philips
PHG
$25.6B
– –
-57,862
Closed -$1.14M
PRA
961
DELISTED
ProAssurance
PRA
– –
-7,000
Closed -$320K
RES icon
962
RPC Inc
RES
$1.22B
– –
-34,100
Closed -$437K
RF icon
963
Regions Financial
RF
$26.5B
– –
-12,700
Closed -$120K
RRGB icon
964
Red Robin
RRGB
$145M
– –
-2,300
Closed -$204K
SAN icon
965
Banco Santander
SAN
$202B
– –
-17,911
Closed -$127K
SBGI icon
966
Sinclair Inc
SBGI
$988M
– –
-6,800
Closed -$212K
SHM icon
967
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-5,350
Closed -$261K
SHW icon
968
Sherwin-Williams
SHW
$82.7B
– –
-4,500
Closed -$414K
SLF icon
969
Sun Life Financial
SLF
$46.2B
– –
-29,700
Closed -$915K
SMTC icon
970
Semtech
SMTC
$11.1B
– –
-14,100
Closed -$377K
STWD icon
971
Starwood Property Trust
STWD
$5.94B
– –
-8,600
Closed -$208K
TEF
972
DELISTED
Telefonica
TEF
– –
-15,237
Closed -$165K
TS icon
973
Tenaris
TS
$28.9B
– –
-14,100
Closed -$394K
VCLT icon
974
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
– –
-5,100
Closed -$476K
VGK icon
975
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-302,200
Closed -$16.4M
37 38
39
40 41

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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.