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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
TEL icon
126
TE Connectivity
TEL
$60.2B
$2.78M 0.14%
43,247
-10,753
-20% -$744K
KMX icon
127
CarMax
KMX
$8.13B
$2.77M 0.14%
41,914
-3,186
-7% -$227K
HCC
128
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.77M 0.14%
36,053
-6,247
-15% -$389K
SONY icon
129
Sony
SONY
$137B
$2.69M 0.13%
473,840
+102,340
+28% +$627K
CTSH icon
130
Cognizant
CTSH
$24.9B
$2.68M 0.13%
43,822
-1,078
-2% -$67.7K
NTT
131
DELISTED
Nippon Telegraph & Telephone
NTT
$2.67M 0.13%
73,642
+47,942
+187% +$1.65M
OXY icon
132
Occidental Petroleum
OXY
$56.4B
$2.63M 0.13%
33,932
+5,083
+18% +$397K
NGG icon
133
National Grid
NGG
$80.6B
$2.61M 0.13%
41,829
+18,196
+77% +$1.19M
TM icon
134
Toyota
TM
$224B
$2.59M 0.13%
19,381
+13,381
+223% +$1.84M
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$2.58M 0.13%
47,925
-4,275
-8% -$239K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$2.56M 0.13%
28,359
+1,159
+4% +$112K
QQQ icon
137
Invesco QQQ Trust
QQQ
$453B
$2.56M 0.13%
+23,889
New +$2.6M
RTX icon
138
RTX Corp
RTX
$290B
$2.52M 0.12%
35,571
+7,128
+25% +$523K
MOS icon
139
The Mosaic Company
MOS
$7.04B
$2.49M 0.12%
53,237
-963
-2% -$43.7K
AER icon
140
AerCap
AER
$23.8B
$2.47M 0.12%
+53,971
New +$2.56M
APH icon
141
Amphenol
APH
$199B
$2.46M 0.12%
169,996
-6,804
-4% -$97.7K
CRM icon
142
Salesforce
CRM
$150B
$2.42M 0.12%
34,825
-1,575
-4% -$112K
TFC icon
143
Truist Financial
TFC
$63.3B
$2.41M 0.12%
60,100
-24,200
-29% -$957K
SJNK icon
144
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.35M 0.12%
81,358
-58,642
-42% -$1.71M
DE icon
145
Deere & Co
DE
$160B
$2.34M 0.12%
24,429
+6,329
+35% +$576K
AVGO icon
146
Broadcom
AVGO
$1.85T
$2.33M 0.12%
175,960
-2,040
-1% -$26.7K
IFGL icon
147
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2.33M 0.12%
78,311
-5,489
-7% -$173K
PM icon
148
Philip Morris
PM
$298B
$2.32M 0.12%
28,965
-7,135
-20% -$587K
MKL icon
149
Markel Group
MKL
$23.3B
$2.31M 0.11%
2,885
-15
-0.5% -$11.7K
FAST icon
150
Fastenal
FAST
$54.3B
$2.31M 0.11%
218,848
-12,352
-5% -$130K
4 5
6
7 8

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PAM
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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.