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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
IHS
1001
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,800
Closed -$206K
BTU
1002
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,300
Closed -$96K
PCP
1003
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,200
Closed -$242K
CSG
1004
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-13,300
Closed -$105K
WX
1005
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-14,900
Closed -$576K
CYN
1006
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-10,000
Closed -$889K
MEA
1007
DELISTED
METALICO INC
MEA
– –
-13,900
Closed -$5K
ZQK
1008
DELISTED
QUICKSILVER,INC.
ZQK
– –
-13,800
Closed -$26K
LO
1009
DELISTED
LORILLARD INC COM STK
LO
– –
-44,100
Closed -$2.88M
SI
1010
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-6,700
Closed -$722K
KUB
1011
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-17,100
Closed -$1.36M
MKTAY
1012
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-10,600
Closed -$553K
HIT
1013
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-6,200
Closed -$423K
MITSY
1014
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-1,500
Closed -$394K
DT
1015
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,500
Closed -$193K
NSANY
1016
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-16,800
Closed -$342K
BF
1017
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-4,400
Closed -$436K
TKP
1018
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-14,900
Closed -$225K
QIWI
1019
DELISTED
QIWI PLC
QIWI
– –
-12,700
Closed -$306K
UFS
1020
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-15,000
Closed -$696K
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.