FDx Advisors, Inc. — Q4 2014 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 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 890 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.92%	—	+184.43%
2	MBB	Ishares Mbs ETF	ETF-Other	3.34%	—	+20.18%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.87%	—	+50.54%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	2.60%	—	+284.97%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	2.46%	—	+85.70%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	—	-25.63%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.84%	—	+4.33%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.78%	-3.30%	+37.99%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	+1.53%	NEW
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.45%	—	+32.80%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	-2.40%	+202.29%
12	USIG	Ishares Broad Usd Investment	ETF-Other	1.22%	—	+4.33%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.13%	—	+125.53%
14	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.82%	—	-0.87%
15	AAPL	Apple INC	Stock-Tech	0.80%	—	+8.35%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	+31.62%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.76%	—	+191.83%
18	IGOV	Ishares International Treasu	ETF-Other	0.75%	—	+5.84%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	-3.06%	+118.05%
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.74%	—	-29.45%
21	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.69%	—	+1.15%
22	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.68%	—	+76.68%
23	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	+106.70%
24	WFC	Wells Fargo & Co	Stock-Financials	0.63%	—	+7.01%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+36.62%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.59%	—	-53.66%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-43.91%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.54%	—	-9.92%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+34.91%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	+35.23%
31	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+12.43%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.43%	-1.19%	-7.36%
34	CSCO	Cisco Systems INC	Stock-Tech	0.42%	+0.21%	NEW
35	AXP	American Express Company	Stock-Financials	0.41%	—	-1.32%
36	SLB	Slb LTD	Stock-Energy	0.41%	—	-3.91%
37	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.40%	—	+7.72%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	+4.33%	NEW
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	+4.65%
40	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	+14.40%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	-5.30%
42	QCOM	Qualcomm INC	Stock-Tech	0.36%	—	-17.87%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+26.49%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	—	+9.95%
45	INTC	Intel CORP	Stock-Tech	0.35%	—	+18.57%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.35%	—	+44.00%
47	RWO	State Street Spdr Dow Jones	ETF-Other	0.34%	—	-9.08%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.33%	—	+6.78%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-18.76%
50	COP	Conocophillips	Stock-Energy	0.33%	—	-12.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q4 2014, 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	+5.1%	+184.43%	Add
2	EFA	Ishares Msci Eafe ETF	+1.8%	+284.97%	Add
3	IWD	Ishares Russell 1000 Value E	+1.1%	+85.70%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.9%	+202.29%	Add
5	AGG	Ishares Core U.s. Aggregate	+0.9%	+50.54%	Add
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+125.53%	Add
7	EEM	Ishares Msci Emerging Market	+0.5%	+191.83%	Add
8	IWF	Ishares Russell 1000 Growth	+0.5%	+37.99%	Add
9	MBB	Ishares Mbs ETF	+0.4%	+20.18%	Add
10	IJR	Ishares Core S&p Small-cap E	+0.4%	+118.05%	Add
11	IEF	Ishares 7-10 Year Treasury B	+0.3%	+106.70%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+32.80%	Add
13	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+38.23%	Add
14	VTV	Vanguard Value ETF	+0.3%	+394.21%	Add
15	DJP	Ipath Bloomberg Commodity In	+0.2%	+76.68%	Add
16	MDY	State Street Spdr S&p Midcap	+0.2%	+31.62%	Add
17	VNQ	Vanguard Real Estate ETF	+0.2%	+36.62%	Add
18	IBN	Icici Bank Ltd-spon Adr	+0.2%	+2725.71%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+35.23%	Add
20	BMY	Bristol-myers Squibb Co	+0.1%	+44.00%	Add
21	IWR	Ishares Russell Mid-cap ETF	+0.1%	+34.91%	Add
22	V	Visa Inc-class A Shares	+0.1%	+12.43%	Add
23	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+4.33%	Add
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-87.34%	Trim
25	✓	Reckitt Benckiser Grp PLC Sponsored Adr	-0.2%	-90.06%	Trim
26	NSRGY	Nestle Sa-spons Adr	-0.2%	-83.01%	Trim
27	RHHBY	Roche Holdings Ltd-spons Adr	-0.2%	-93.22%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-29.45%	Trim
29	ICF	Ishares Select U.s. Reit ETF	-0.5%	-97.33%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-43.91%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.8%	-53.66%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.9%	-25.63%	Trim
33	✓	Powershares ETF Tr Ii	-3.8%	-97.52%	Trim
34	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
37	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
38	KMI	Kinder Morgan INC	—	NEW	New buy
39	LBEUR	L Brands INC	—	NEW	New buy
40	DBJP	Xtrackers Msci Japan Hedged	—	NEW	New buy
41	OILUSD	Ipath S&p Gsci Crude Oil Tr	—	EXIT	Sold out
42	KUBTY	Kubota Corp-spons Adr	—	EXIT	Sold out
43	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
46	ACN	Accenture plc	—	EXIT	Sold out
47	AAGIY	Aia Group Ltd-sp Adr	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	KGFHY	Kingfisher Plc-spons Adr	—	EXIT	Sold out
50	ELV	Elevance Health INC	—	NEW	New buy