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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
-6.16%
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
$1.16B
AUM Growth
-$851M
Cap. Flow
-$760M
Cap. Flow %
-65.29%
Top 10 Hldgs %
20.15%
Holding
1,036
New
75
Increased
260
Reduced
395
Closed
304

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.82M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.35M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
4
MBB icon
iShares MBS ETF
MBB
+$43.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 9.77%
3 Healthcare 8.29%
4 Consumer Discretionary 7.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBII
1
DELISTED
WBI BullBear Global Income ETF
WBII
$40.9M 3.52%
1,638,628
+45,600
+3% +$1.15M
WBIH
2
DELISTED
WBI BullBear Global High Income ETF
WBIH
$36.4M 3.13%
1,532,872
+48,285
+3% +$1.17M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$26.3M 2.26%
136,489
+81,092
+146% +$16.6M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$24.2M 2.08%
97,205
+11,181
+13% +$2.96M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.6M 1.86%
406,008
+181,118
+81% +$10.3M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$20.3M 1.74%
188,096
+52,439
+39% +$5.57M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$16.6M 1.42%
505,376
+221,402
+78% +$7.82M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16.1M 1.38%
356,902
+58,135
+19% +$2.68M
WBIE
9
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$16M 1.38%
703,927
-9,331
-1% -$223K
WBIC
10
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$16M 1.38%
715,424
+7,727
+1% +$180K
WBIG icon
11
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
$15.4M 1.32%
704,957
+7,812
+1% +$179K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.8B
$14.4M 1.24%
251,771
-989,919
-80% -$61.1M
WBIA
13
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$14.4M 1.23%
666,789
-11,297
-2% -$263K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$12.7M 1.09%
102,840
-3,763
-4% -$457K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.7M 1.09%
66,284
-286,168
-81% -$58M
WBIL icon
16
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
$12.4M 1.07%
552,804
+2,780
+0.5% +$65.2K
BWX icon
17
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$12.1M 1.04%
466,410
+72,144
+18% +$1.88M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12.1M 1.04%
104,455
+4,511
+5% +$522K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$11.7M 1%
109,275
-156,793
-59% -$17.5M
WBIF icon
20
WBI BullBear Value 3000 ETF
WBIF
$23.4M
$11.5M 0.99%
507,337
+3,576
+0.7% +$84.7K
WBIB
21
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$10.2M 0.87%
438,159
+2,653
+0.6% +$64.1K
AAPL icon
22
Apple
AAPL
$4.44T
$10.1M 0.87%
366,976
-35,900
-9% -$1.05M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.56M 0.82%
76,717
-48,216
-39% -$5.95M
WBID
24
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$9.42M 0.81%
434,833
+1,840
+0.4% +$41.9K
WFC icon
25
Wells Fargo
WFC
$259B
$9.32M 0.8%
181,420
-2,538
-1% -$140K
1
2 3 4 5

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PAM
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FDx Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, FDx Advisors held 1,036 positions worth $1.16B, down 42% from $2.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

FDx Advisors withdrew a net $760M in Q3 2015, closing 304 positions and reducing 395 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FDx Advisors opened a new position in iShares Core S&P Mid-Cap ETF worth $5.96M.

  • FDx Advisors's largest Q3 2015 buy was iShares Core S&P Mid-Cap ETF: 218,245 shares worth $5.96M.
  • FDx Advisors added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $16.6M increase.
  • FDx Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $61.1M.
  • FDx Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2015, selling an estimated $39M.
  • FDx Advisors's ten largest holdings make up 20% of its $1.16B portfolio in Q3 2015.
  • FDx Advisors opened 75 new positions and closed 304 in Q3 2015.
  • FDx Advisors's portfolio value fell 42% quarter-over-quarter to $1.16B.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.