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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
T icon
201
AT&T
T
$159B
$1.81M 0.09%
67,360
-44,121
-40% -$1.14M
JAZZ icon
202
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.8M 0.09%
10,236
+2,336
+30% +$420K
CRI icon
203
Carter's
CRI
$1.42B
$1.79M 0.09%
16,804
-896
-5% -$89.8K
MDT icon
204
Medtronic
MDT
$110B
$1.78M 0.09%
24,028
-3,672
-13% -$281K
WTW icon
205
Willis Towers Watson
WTW
$31.7B
$1.77M 0.09%
14,355
+1,444
+11% +$184K
SCZ icon
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.77M 0.09%
34,704
+3,404
+11% +$177K
JEF icon
207
Jefferies Financial Group
JEF
$12.7B
$1.77M 0.09%
81,369
+4,064
+5% +$86.8K
VO icon
208
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.75M 0.09%
55,016
+3,816
+7% +$124K
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$1.75M 0.09%
39,652
+10,952
+38% +$465K
HON icon
210
Honeywell
HON
$77.6B
$1.75M 0.09%
19,613
+5,702
+41% +$532K
AON icon
211
Aon
AON
$76.6B
$1.74M 0.09%
17,462
+6,162
+55% +$617K
HXL icon
212
Hexcel
HXL
$7.89B
$1.74M 0.09%
34,900
-2,000
-5% -$101K
FICO icon
213
Fair Isaac
FICO
$24.4B
$1.72M 0.09%
18,942
-3,758
-17% -$337K
MA icon
214
Mastercard
MA
$507B
$1.72M 0.09%
19,874
-6,626
-25% -$608K
SWK icon
215
Stanley Black & Decker
SWK
$14.3B
$1.71M 0.08%
16,239
+5,239
+48% +$534K
MMM icon
216
3M
MMM
$91.2B
$1.69M 0.08%
13,433
+995
+8% +$133K
LNC icon
217
Lincoln National
LNC
$8.69B
$1.68M 0.08%
28,392
-9,908
-26% -$580K
VOD icon
218
Vodafone
VOD
$36.4B
$1.68M 0.08%
46,003
+30,603
+199% +$1.1M
MCK icon
219
McKesson
MCK
$101B
$1.67M 0.08%
7,833
+1,333
+21% +$308K
VTV icon
220
Vanguard Morningstar Value ETF
VTV
$188B
$1.67M 0.08%
20,073
-12,827
-39% -$1.09M
NATI
221
DELISTED
National Instruments Corp
NATI
$1.67M 0.08%
56,706
-5,794
-9% -$178K
G icon
222
Genpact
G
$5.95B
$1.66M 0.08%
77,989
-1,311
-2% -$29.4K
TTE icon
223
TotalEnergies
TTE
$197B
$1.65M 0.08%
33,567
-17,933
-35% -$928K
SHPG
224
DELISTED
Shire pic
SHPG
$1.63M 0.08%
6,761
+1,661
+33% +$412K
ALL icon
225
Allstate
ALL
$68.3B
$1.62M 0.08%
25,056
-6,944
-22% -$476K
7 8
9
10 11

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JIC
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PAM
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MIM
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SL
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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.