FDx Advisors, Inc. — Q1 2015 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2015
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 1869 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	—	-33.67%
2	✓	Oppenheimer	Stock-Other	1.80%	—	—
3	MEIIX	Mfs Value Fund-i	Stock-Other	1.77%	—	—
4	PDBZX	Pgim Total Return Bond-z	Stock-Other	1.76%	—	—
5	NSBAX	Nuveen Dividend Growth-a	Stock-Other	1.64%	—	—
6	✓	Victory Newbridge L/c Gr-i	Stock-Other	1.54%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.46%	—	+46.44%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+22.49%
9	LDLFX	Lord Abbett Shrt Dur Inc-f	Stock-Other	1.27%	—	—
10	JFLEX	Janus Hndrsn Flex Bnd-i	Stock-Other	1.25%	—	—
11	YAFFX	Amg Yacktman Focused-n	Stock-Other	1.05%	—	—
12	CIVVX	Causeway Intl Val-inv	Stock-Other	1.02%	—	—
13	IWD	Ishares Russell 1000 Value E	ETF-Other	0.99%	—	+12.77%
14	JHBIX	John Hancock Bond Fund-i	Stock-Other	0.98%	—	—
15	✓	Oppenheimer Developing Markets	Stock-Other	0.94%	—	—
16	TGBAX	Templeton Global Bond-adv	Stock-Other	0.92%	—	—
17	✓	Voya Glb Rl Est W	Stock-Other	0.88%	—	—
18	JDFAX	Janus Hndrsn Flex Bnd-a	Stock-Other	0.80%	—	—
19	EGFIX	Edgewood Growth Fund-inst	Stock-Other	0.80%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	-3.30%	+18.62%
21	PGBOX	Jpmorgan Core Bond-a	Stock-Other	0.79%	—	—
22	✓	Voya Smallcap Opport-w	Stock-Other	0.78%	—	—
23	PRWBX	T Rowe Pr Shrt-trm Bnd-inv	Stock-Other	0.78%	—	—
24	IMOWX	Voya Midcap Opportunities-w	Stock-Other	0.78%	—	—
25	✓	Voya International Core-w	Stock-Other	0.76%	—	—
26	✓	Voya Corporate Leaders 100-w	Stock-Other	0.75%	—	—
27	HCAIX	Harbor Capital Apprecia-inv	Stock-Other	0.74%	—	—
28	IEMLX	Voya Mm Emerg Mkts Eq-w	Stock-Other	0.73%	—	—
29	IIBWX	Voya Intermediate Bond-w	Stock-Other	0.73%	—	—
30	TPINX	Templeton Global Bond-a	Stock-Other	0.72%	—	—
31	IGMWX	Voya Gnma Income-w	Stock-Other	0.72%	—	—
32	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.72%	—	+6.44%
33	IHYWX	Voya High Yield Bond-w	Stock-Other	0.71%	—	—
34	HIINX	Harbor International-inv	Stock-Other	0.71%	—	—
35	AEGFX	Eupac Fund-f-1	Stock-Other	0.70%	—	—
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	+1.53%	NEW
37	IGBWX	Voya Global Bond-w	Stock-Other	0.70%	—	—
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-2.83%
39	PREIX	T Rowe Pr Eqty Indx 500-inv	Stock-Other	0.68%	—	—
40	JVLIX	Jh Iii-disciplined Val-i	Stock-Other	0.67%	—	—
41	MGIAX	Mfs Internation Int Equ Fd-a	Stock-Other	0.66%	—	—
42	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	-50.17%
43	GFAFX	Amer Fnd Grw Fd Of Am-f1	Stock-Other	0.57%	—	—
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+0.45%
45	✓	Aston/Fairpointe MidCap Fund C	Stock-Other	0.53%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	-2.40%	+9.95%
47	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.52%	—	+92.48%
48	MEDAX	Mfs Emerg Mrkts Debt-a	Stock-Other	0.52%	—	—
49	GEGAX	Abrdn Emrg Mrkts-a	Stock-Other	0.51%	—	—
50	LIFFX	Lord Abbett Infl Focus-f	Stock-Other	0.51%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	-1.1%	+46.44%	Add
2	MBB	Ishares Mbs ETF	-2.7%	-50.17%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-6%	-33.67%	Trim
4	✓	Oppenheimer	—	NEW	New buy
5	MEIIX	Mfs Value Fund-i	—	NEW	New buy
6	PDBZX	Pgim Total Return Bond-z	—	NEW	New buy
7	NSBAX	Nuveen Dividend Growth-a	—	NEW	New buy
8	✓	Victory Newbridge L/c Gr-i	—	NEW	New buy
9	LDLFX	Lord Abbett Shrt Dur Inc-f	—	NEW	New buy
10	JFLEX	Janus Hndrsn Flex Bnd-i	—	NEW	New buy
11	YAFFX	Amg Yacktman Focused-n	—	NEW	New buy
12	CIVVX	Causeway Intl Val-inv	—	NEW	New buy
13	JHBIX	John Hancock Bond Fund-i	—	NEW	New buy
14	✓	Oppenheimer Developing Markets	—	NEW	New buy
15	TGBAX	Templeton Global Bond-adv	—	NEW	New buy
16	✓	Voya Glb Rl Est W	—	NEW	New buy
17	JDFAX	Janus Hndrsn Flex Bnd-a	—	NEW	New buy
18	EGFIX	Edgewood Growth Fund-inst	—	NEW	New buy
19	PGBOX	Jpmorgan Core Bond-a	—	NEW	New buy
20	✓	Voya Smallcap Opport-w	—	NEW	New buy
21	PRWBX	T Rowe Pr Shrt-trm Bnd-inv	—	NEW	New buy
22	IMOWX	Voya Midcap Opportunities-w	—	NEW	New buy
23	✓	Voya International Core-w	—	NEW	New buy
24	✓	Voya Corporate Leaders 100-w	—	NEW	New buy
25	HCAIX	Harbor Capital Apprecia-inv	—	NEW	New buy
26	IEMLX	Voya Mm Emerg Mkts Eq-w	—	NEW	New buy
27	IIBWX	Voya Intermediate Bond-w	—	NEW	New buy
28	TPINX	Templeton Global Bond-a	—	NEW	New buy
29	IGMWX	Voya Gnma Income-w	—	NEW	New buy
30	IHYWX	Voya High Yield Bond-w	—	NEW	New buy
31	HIINX	Harbor International-inv	—	NEW	New buy
32	AEGFX	Eupac Fund-f-1	—	NEW	New buy
33	IGBWX	Voya Global Bond-w	—	NEW	New buy
34	PREIX	T Rowe Pr Eqty Indx 500-inv	—	NEW	New buy
35	JVLIX	Jh Iii-disciplined Val-i	—	NEW	New buy
36	MGIAX	Mfs Internation Int Equ Fd-a	—	NEW	New buy
37	GFAFX	Amer Fnd Grw Fd Of Am-f1	—	NEW	New buy
38	✓	Aston/Fairpointe MidCap Fund C	—	NEW	New buy
39	MEDAX	Mfs Emerg Mrkts Debt-a	—	NEW	New buy
40	GEGAX	Abrdn Emrg Mrkts-a	—	NEW	New buy
41	LIFFX	Lord Abbett Infl Focus-f	—	NEW	New buy
42	NCOIX	Nuveen High Yield Income-i	—	NEW	New buy
43	AMPFX	Amcap Fund F-1	—	NEW	New buy
44	FSTIX	Fed Herm Shrt-trm Inc-inst	—	NEW	New buy
45	JVMAX	Jh Iii Disc Mid Cap Val-a	—	NEW	New buy
46	✓	Harbor High Yield Bond-inv	—	NEW	New buy
47	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
48	NOSGX	Northern Small Cap Value	—	NEW	New buy
49	DODFX	Dodge & Cox Intl Stck-i	—	NEW	New buy
50	✓	Voya Global Real Estate Fund-A	—	NEW	New buy