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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.5B
$78.8M 3.91%
1,241,690
+214,490
+21% +$14.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$72.6M 3.6%
352,452
-67,048
-16% -$14.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$65M 3.23%
597,757
+73,957
+14% +$8.13M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$49.4M 2.45%
454,709
+204,409
+82% +$22.4M
WBII
5
DELISTED
WBI BullBear Global Income ETF
WBII
$40.6M 2.01%
1,593,028
+1,578,428
+10,811% +$40.3M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$39.8M 1.98%
386,024
-49,976
-11% -$5.24M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$39M 1.93%
1,573,604
+120,004
+8% +$3.02M
WBIH
8
DELISTED
WBI BullBear Global High Income ETF
WBIH
$36.4M 1.81%
1,484,587
+1,462,287
+6,557% +$36.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$36M 1.79%
617,699
+77,699
+14% +$4.73M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$34.2M 1.69%
428,016
+27,116
+7% +$2.22M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$30.7M 1.52%
266,068
+65,235
+32% +$7.66M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$30.6M 1.52%
770,956
-13,744
-2% -$568K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.5M 1.17%
86,024
+23,424
+37% +$6.51M
WBIE
14
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$17.5M 0.87%
713,258
+701,058
+5,746% +$18.1M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.1M 0.85%
601,380
-33,420
-5% -$969K
WBIA
16
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$17.1M 0.85%
678,086
+667,686
+6,420% +$17.2M
WBIC
17
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$17.1M 0.85%
707,697
+690,697
+4,063% +$16.7M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$17M 0.84%
551,696
+516,496
+1,467% +$16.9M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.7M 0.83%
196,261
+89,361
+84% +$7.58M
WBIG icon
20
WBI BullBear Yield 3000 ETF
WBIG
$30.2M
$16.4M 0.81%
697,145
+679,345
+3,817% +$16.7M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4M 0.76%
124,933
-70,467
-36% -$8.69M
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$15.1M 0.75%
263,838
+19,938
+8% +$1.19M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.2M 0.71%
135,657
+17,557
+15% +$1.87M
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.9M 0.69%
256,160
+239,160
+1,407% +$13.1M
DJP icon
25
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$13.9M 0.69%
476,973
+53,873
+13% +$1.55M
1
2 3 4 5

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JIC
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PAM
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MIM
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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.