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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
TRIP icon
151
TripAdvisor
TRIP
$1.65B
$2.31M 0.11%
26,453
+2,353
+10% +$191K
FHI icon
152
Federated Hermes
FHI
$4.59B
$2.3M 0.11%
68,569
+8,369
+14% +$288K
SEIC icon
153
SEI Investments
SEIC
$12.3B
$2.29M 0.11%
46,686
+3,486
+8% +$164K
PEP icon
154
PepsiCo
PEP
$190B
$2.28M 0.11%
24,439
-1,461
-6% -$140K
PRE
155
DELISTED
PARTNERRE LTD
PRE
$2.28M 0.11%
18,941
+7,441
+65% +$960K
WMT icon
156
Walmart Inc
WMT
$885B
$2.26M 0.11%
93,336
+17,736
+23% +$452K
DST
157
DELISTED
DST Systems Inc.
DST
$2.25M 0.11%
35,692
-1,308
-4% -$77.6K
HD icon
158
Home Depot
HD
$331B
$2.24M 0.11%
23,770
+8,370
+54% +$937K
CME icon
159
CME Group
CME
$96.5B
$2.18M 0.11%
23,579
+19,579
+489% +$1.83M
PSX icon
160
Phillips 66
PSX
$84.5B
$2.18M 0.11%
27,089
-2,211
-8% -$176K
UNH icon
161
UnitedHealth
UNH
$381B
$2.18M 0.11%
18,096
-8,304
-31% -$982K
BIIB icon
162
Biogen
BIIB
$30.4B
$2.17M 0.11%
5,395
-405
-7% -$163K
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.15M 0.11%
+32,954
New +$2.25M
COF icon
164
Capital One
COF
$127B
$2.14M 0.11%
24,307
+3,807
+19% +$320K
UNP icon
165
Union Pacific
UNP
$173B
$2.13M 0.11%
21,649
+9,749
+82% +$1.02M
Y
166
DELISTED
Alleghany Corp
Y
$2.12M 0.11%
4,528
+228
+5% +$110K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.11M 0.1%
37,007
+26,907
+266% +$1.64M
BAX icon
168
Baxter International
BAX
$13.5B
$2.11M 0.1%
54,983
+5,644
+11% +$211K
OMC icon
169
Omnicom Group
OMC
$21.5B
$2.09M 0.1%
30,039
-1,861
-6% -$141K
LH icon
170
Labcorp
LH
$25.5B
$2.08M 0.1%
19,934
-552
-3% -$57.5K
ANSS
171
DELISTED
Ansys
ANSS
$2.07M 0.1%
22,671
-20,929
-48% -$1.86M
ETN icon
172
Eaton
ETN
$162B
$2.04M 0.1%
30,036
-1,464
-5% -$103K
ALB icon
173
Albemarle
ALB
$13.9B
$2.02M 0.1%
36,145
-3,455
-9% -$206K
F icon
174
Ford
F
$58.7B
$2.01M 0.1%
126,631
+16,931
+15% +$262K
XOM icon
175
ExxonMobil
XOM
$639B
$2.01M 0.1%
24,014
-4,586
-16% -$394K
5 6
7
8 9

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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.