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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
JPM icon
76
JPMorgan Chase
JPM
$940B
$4.86M 0.24%
73,808
+4,808
+7% +$314K
HEZU icon
77
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$572M
$4.74M 0.24%
+170,990
New +$4.94M
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$4.71M 0.23%
38,808
+3,008
+8% +$369K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.67M 0.23%
42,376
-57,324
-57% -$6.32M
BLK icon
80
Blackrock
BLK
$170B
$4.54M 0.23%
13,110
-690
-5% -$252K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$218B
$4.53M 0.22%
253,938
+24,738
+11% +$449K
META icon
82
Meta Platforms (Facebook)
META
$1.39T
$4.5M 0.22%
52,513
-2,887
-5% -$236K
COP icon
83
ConocoPhillips
COP
$144B
$4.47M 0.22%
68,333
+333
+0.5% +$21.7K
GLW icon
84
Corning
GLW
$120B
$4.41M 0.22%
218,899
+33,599
+18% +$719K
IGE icon
85
iShares North American Natural Resources ETF
IGE
$736M
$4.29M 0.21%
118,315
-1,385
-1% -$53.6K
CVS icon
86
CVS Health
CVS
$134B
$4.26M 0.21%
43,560
+2,960
+7% +$302K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.25M 0.21%
47,893
-4,407
-8% -$398K
NEU icon
88
NewMarket
NEU
$7.8B
$4.23M 0.21%
9,530
+730
+8% +$336K
KO icon
89
Coca-Cola
KO
$377B
$4.13M 0.21%
103,560
+14,760
+17% +$600K
APTV icon
90
Aptiv
APTV
$11.8B
$4.11M 0.2%
48,376
+22,976
+90% +$1.97M
SRCL
91
DELISTED
Stericycle Inc
SRCL
$4.1M 0.2%
31,211
+5,811
+23% +$797K
GE icon
92
GE Aerospace
GE
$373B
$4.09M 0.2%
32,217
+12,686
+65% +$1.65M
ING icon
93
ING
ING
$99.9B
$3.92M 0.19%
236,307
+17,407
+8% +$277K
ABBV icon
94
AbbVie
ABBV
$450B
$3.91M 0.19%
61,971
+17,671
+40% +$1.15M
AMZN icon
95
Amazon
AMZN
$2.89T
$3.9M 0.19%
180,200
-37,800
-17% -$790K
ECL icon
96
Ecolab
ECL
$77.9B
$3.82M 0.19%
33,878
+4,878
+17% +$561K
INTC icon
97
Intel
INTC
$464B
$3.77M 0.19%
123,977
-10,323
-8% -$334K
MGA icon
98
Magna International
MGA
$18.2B
$3.71M 0.18%
60,134
+10,834
+22% +$603K
MRK icon
99
Merck
MRK
$323B
$3.7M 0.18%
67,789
+2,079
+3% +$117K
EMC
100
DELISTED
EMC CORPORATION
EMC
$3.65M 0.18%
138,410
+20,110
+17% +$536K
2 3
4
5 6

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JIC
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PAM
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MIM
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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.