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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
VMBS icon
976
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,000
Closed -$213K
VNO.PRL icon
977
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-8,600
Closed -$210K
VPL icon
978
Vanguard FTSE Pacific ETF
VPL
$8.1B
– –
-9,500
Closed -$580K
WHR icon
979
Whirlpool
WHR
$2.43B
– –
-4,700
Closed -$960K
WM icon
980
Waste Management
WM
$90.4B
– –
-3,700
Closed -$202K
VMW
981
DELISTED
VMware, Inc
VMW
– –
-4,800
Closed -$395K
MMP
982
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,100
Closed -$239K
TTM
983
DELISTED
Tata Motors Limited
TTM
– –
-19,400
Closed -$872K
MIC
984
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,400
Closed -$284K
CERN
985
DELISTED
Cerner Corp
CERN
– –
-4,400
Closed -$326K
CXP
986
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-19,900
Closed -$537K
RPAI
987
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,800
Closed -$205K
TDJ
988
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-7,800
Closed -$202K
VER
989
DELISTED
VEREIT, Inc.
VER
– –
-7,300
Closed -$360K
AMAG
990
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,800
Closed -$208K
BT
991
DELISTED
BT Group plc (ADR)
BT
– –
-33,000
Closed -$1.07M
SIR
992
DELISTED
SELECT INCOME REIT
SIR
– –
-18,428
Closed -$204K
ETP
993
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-5,400
Closed -$225K
EDR
994
DELISTED
Education Realty Trust Inc
EDR
– –
-7,500
Closed -$267K
ILG
995
DELISTED
ILG, Inc Common Stock
ILG
– –
-22,100
Closed -$578K
IPXL
996
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,100
Closed -$942K
SPNC
997
DELISTED
Spectranetics Corp
SPNC
– –
-10,100
Closed -$352K
MENT
998
DELISTED
Mentor Graphics Corp
MENT
– –
-8,900
Closed -$214K
APOL
999
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,900
Closed -$225K
EXAM
1000
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-5,100
Closed -$211K
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.