FDx Advisors, Inc. — Q3 2014 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

Total reported value

$313.2M

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Full holdings list this quarter

Showing top 200 holdings (of 942 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Powershares ETF Tr Ii	ETF-Other	3.94%	—	—
2	MBB	Ishares Mbs ETF	ETF-Other	2.93%	—	+49.80%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.84%	—	-48.55%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.80%	—	+9.60%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.01%	—	+34.16%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.77%	—	+92.97%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.42%	—	+184.63%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	—	+33.01%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.32%	-3.30%	+32.11%
10	USIG	Ishares Broad Usd Investment	ETF-Other	1.23%	—	+2.12%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.21%	+1.53%	NEW
12	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.16%	—	-15.18%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.15%	—	+20.27%
14	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.10%	—	+0.94%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+1.34%
16	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.87%	—	+14.15%
17	IGOV	Ishares International Treasu	ETF-Other	0.78%	—	+44.52%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+15.77%
19	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.74%	—	-4.92%
20	AAPL	Apple INC	Stock-Tech	0.72%	—	-4.44%
21	MDY	State Street Spdr S&p Midcap	ETF-Other	0.59%	—	-70.76%
22	WFC	Wells Fargo & Co	Stock-Financials	0.59%	—	+2.57%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.59%	—	+16.29%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.55%	—	+11.63%
25	SLB	Slb LTD	Stock-Energy	0.54%	—	+5.15%
26	MSFT	Microsoft CORP	Stock-Tech	0.49%	-1.19%	+9.43%
27	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.47%	—	+2.87%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.47%	—	+9.69%
29	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	+9.52%
30	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.46%	—	+0.82%
31	COP	Conocophillips	Stock-Energy	0.45%	—	+4.94%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+6.96%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-2.40%	+13.85%
34	CSCO	Cisco Systems INC	Stock-Tech	0.43%	+0.21%	NEW
35	VNQ	Vanguard Real Estate ETF	ETF-Other	0.43%	—	+18.23%
36	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.42%	—	+1.79%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+4.81%
38	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	+136.10%
39	AXP	American Express Company	Stock-Financials	0.37%	—	+3.91%
40	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+7.48%
41	RWO	State Street Spdr Dow Jones	ETF-Other	0.37%	—	+78.18%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	+30.48%
43	PFE	Pfizer INC	Stock-Healthcare	0.35%	—	-1.28%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	—	+33.99%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	+4.33%	NEW
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	+0.23%	NEW
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.34%	—	+76.83%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.33%	-3.06%	+45.71%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.33%	—	+40.72%
50	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.32%	—	+1716.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+1%	+49.80%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.9%	+184.63%	Add
3	SCHD	Schwab U.S. Dividend Equity ETF	+0.8%	+92.97%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+34.16%	Add
5	IWF	Ishares Russell 1000 Growth	+0.3%	+32.11%	Add
6	IWD	Ishares Russell 1000 Value E	+0.3%	+33.01%	Add
7	IEF	Ishares 7-10 Year Treasury B	+0.3%	+1716.79%	Add
8	BND	Vanguard Total Bond Market	+0.3%	+1752.38%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+38.01%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+136.10%	Add
11	IGOV	Ishares International Treasu	+0.2%	+44.52%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+20.27%	Add
13	RWO	State Street Spdr Dow Jones	+0.2%	+78.18%	Add
14	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+76.83%	Add
15	GILD	Gilead Sciences INC	+0.1%	+9.69%	Add
16	AMAT	Applied Materials INC	+0.1%	+915.96%	Add
17	PRIV	State Street IG Public & Private Credit ETF	+0.1%	+14.15%	Add
18	FANUY	Fanuc Corp-unsp Adr	-0.1%	-46.67%	Trim
19	TM	Toyota Motor CORP -spon Adr	-0.1%	-35.91%	Trim
20	LVS	Las Vegas Sands CORP	-0.1%	-38.19%	Trim
21	ACN	Accenture plc	-0.1%	-40.77%	Trim
22	✓		-0.1%	-51.77%	Trim
23	CCL1EUR	Carnival CORP LTD	-0.1%	-35.77%	Trim
24	VAL	Valaris Limited	-0.1%	-62.72%	Trim
25	NSRGY	Nestle Sa-spons Adr	-0.1%	-29.70%	Trim
26	MGDDY	Michelin (cgde)-unspon Adr	-0.1%	-65.34%	Trim
27	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-37.95%	Trim
28	LVMUY	Lvmh Moet Hennessy-unsp Adr	-0.2%	-38.06%	Trim
29	ASML	ASML Holding N.V.	-0.2%	-73.36%	Trim
30	PUBGY	Publicis Groupe-adr	-0.2%	-49.94%	Trim
31	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-87.12%	Trim
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-15.18%	Trim
33	TIP	Ishares Tips Bond ETF	-0.3%	-67.66%	Trim
34	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-88.11%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-79.76%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.5%	-94.19%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-90.89%	Trim
38	MDY	State Street Spdr S&p Midcap	-1.6%	-70.76%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-48.55%	Trim
40	✓	Powershares ETF Tr Ii	—	NEW	New buy
41	✓	Compass Group Plc-adr	—	EXIT	Sold out
42	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	NEW	New buy
43	ADDYY	Adidas Ag-sponsored Adr	—	EXIT	Sold out
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
45	EMBJ	Embraer Sa-spon Adr	—	EXIT	Sold out
46	PSO	Pearson Plc-sponsored Adr	—	EXIT	Sold out
47	✓	Compass Group PLC - ADR	—	NEW	New buy
48	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
49	✓	Pacific Rubiales Energy CORP	—	EXIT	Sold out
50	ARM	Arm Holdings plc	—	EXIT	Sold out