FDx Advisors, Inc. — Q3 2013 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

Total reported value

$313.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 569 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.34%	—	+41.52%
2	MBB	Ishares Mbs ETF	ETF-Other	4.96%	—	-3.77%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.38%	—	+16.39%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	3.17%	—	—
5	USIG	Ishares Broad Usd Investment	ETF-Other	2.27%	—	-1.85%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.25%	—	-3.09%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.22%	—	+1.86%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.72%	—	+0.14%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.59%	—	+62.94%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	-2.45%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.24%	—	+58.69%
12	PFF	Ishares Preferred & Income S	ETF-Other	1.09%	—	-5.28%
13	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.93%	—	+29.85%
14	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.93%	—	+30.09%
15	IGOV	Ishares International Treasu	ETF-Other	0.72%	—	+47.29%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.69%	—	+42.06%
17	SLB	Slb LTD	Stock-Energy	0.66%	—	+7.01%
18	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	0.66%	—	-0.79%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.58%	+0.20%	NEW
20	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.58%	—	—
21	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.58%	—	-0.08%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.56%	—	—
23	PUBGY	Publicis Groupe-adr	Stock-Other	0.55%	—	+9.07%
24	KGFHY	Kingfisher Plc-spons Adr	Stock-Other	0.55%	—	-10.09%
25	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+19.70%
26	ASML	ASML Holding N.V.	Stock-Tech	0.54%	+0.33%	NEW
27	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.53%	—	-1.96%
28	HNNMY	Hennes & Mauritz Ab-unsp Adr	Stock-Other	0.51%	—	-1.75%
29	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.50%	—	+34.45%
30	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	0.49%	—	+9.60%
31	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.49%	—	+7.47%
32	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	0.46%	—	+0.54%
33	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.21%	NEW
34	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.43%	—	+55.65%
35	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	+4.11%
36	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.43%	—	+2.40%
37	SYTUSD	Syngenta Ag-adr	Stock-Other	0.43%	—	+24.91%
38	✓	Reckitt Benckiser Grp PLC Sponsored Adr	Stock-Other	0.42%	—	-13.91%
39	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.42%	—	-1.70%
40	FANUY	Fanuc Corp-unsp Adr	Stock-Other	0.42%	—	+16.57%
41	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.41%	—	+6.71%
42	YUM	Yum! Brands INC	Stock-Consumer Disc	0.41%	—	+11.52%
43	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.41%	—	-14.07%
44	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.41%	—	-36.95%
45	CVX	Chevron CORP	Stock-Energy	0.41%	—	+6.58%
46	CNI	Canadian Natl Railway Co	Stock-Industrials	0.40%	—	-2.30%
47	KMTUY	Komatsu LTD -spons Adr	Stock-Other	0.39%	—	+0.38%
48	COP	Conocophillips	Stock-Energy	0.37%	—	+8.49%
49	AAPL	Apple INC	Stock-Tech	0.37%	—	+1.44%
50	FMS	Fresenius Medical Care-adr	Stock-Other	0.36%	—	-1.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.3%	+41.52%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+62.94%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.5%	+16.39%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.4%	+58.69%	Add
5	ING	Ing Groep N.v.-sponsored Adr	+0.3%	+686.22%	Add
6	IGOV	Ishares International Treasu	+0.2%	+47.29%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+231.45%	Add
8	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+30.09%	Add
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+42.06%	Add
10	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	+55.65%	Add
11	PRIV	State Street IG Public & Private Credit ETF	+0.1%	+29.85%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+183.27%	Add
13	ASML	ASML Holding N.V.	+0.1%	+10.17%	Add
14	SLB	Slb LTD	+0.1%	+7.01%	Add
15	BIDU	Baidu INC - Spon Adr	+0.1%	-1.46%	Trim
16	FXZ	First Trust Materials Alphad	+0.1%	+42.86%	Add
17	IWD	Ishares Russell 1000 Value E	+0.1%	+183.23%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+185.32%	Add
19	FXN	First Trust Energy Alphadex	+0.1%	+43.17%	Add
20	✓	Pacific Rubiales Energy CORP	+0.1%	+46.77%	Add
21	AMADY	Amadeus It Group-unsp Adr	+0.1%	+87.27%	Add
22	HNNMY	Hennes & Mauritz Ab-unsp Adr	+0.1%	-1.75%	Trim
23	FXL	First Trust Technology Alpha	+0.1%	+30.93%	Add
24	FANUY	Fanuc Corp-unsp Adr	+0.1%	+16.57%	Add
25	CCL1EUR	Carnival CORP LTD	+0.1%	+34.45%	Add
26	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.1%	-0.79%	Trim
27	PUBGY	Publicis Groupe-adr	0%	+9.07%	Add
28	EFA	Ishares Msci Eafe ETF	—	+0.14%	Add
29	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+1.86%	Add
30	HLPPY	Hang Lung Properties-sp Adr	-0.1%	-42.99%	Trim
31	ITUB	Itau Unibanco H-spon Prf Adr	-0.2%	-43.39%	Trim
32	SIEGY	Siemens Ag-spons Adr	-0.2%	-86.12%	Trim
33	MBB	Ishares Mbs ETF	-0.8%	-3.77%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-2%	-98.32%	Trim
35	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
36	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
37	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
38	ELD	Wisdomtree Emrg Mkts Debt	—	EXIT	Sold out
39	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
40	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
41	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
42	FXG	First Trust Consumer Staples	—	EXIT	Sold out
43	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
44	KNYJY	Kone Oyj-b-unsponsored Adr	—	NEW	New buy
45	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
46	CEO	Cnooc Ltd-spon Adr	—	EXIT	Sold out
47	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
48	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
49	BBVA	Banco Bilbao Vizcaya-sp Adr	—	NEW	New buy
50	EWY	Ishares Msci South Korea ETF	—	NEW	New buy