FDx Advisors, Inc. — Q3 2015 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q3 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 733 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBIIEUR	Wbi Bullbear Global Income E	ETF-Other	3.52%	—	+2.86%
2	✓	Absolute Shs Tr	Stock-Other	3.12%	—	+3.25%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	-2.40%	+146.38%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	2.08%	—	+13.00%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.86%	-3.06%	+80.54%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.74%	—	+38.66%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	+77.97%
8	RWO	State Street Spdr Dow Jones	ETF-Other	1.38%	—	+19.46%
9	WBIEEUR	Wbi Bullbear Rising Income 1	ETF-Other	1.38%	—	-1.31%
10	WBICEUR	Wbi Bullbear Yield 2000 ETF	ETF-Other	1.38%	—	+1.09%
11	WBIG	Wbi Bullbear Yield 3000 ETF	ETF-Other	1.32%	—	+1.12%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.24%	—	-79.72%
13	WBIAEUR	Wbi Bullbear Rising Income 2	ETF-Other	1.23%	—	-1.67%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.09%	—	-3.53%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.09%	—	-81.19%
16	WBIL	Wbi Bullbear Quality 3000 Et	ETF-Other	1.07%	—	+0.51%
17	BWX	State Street Spdr Bloomberg	ETF-Other	1.04%	—	+18.30%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.04%	—	+4.51%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.00%	—	-58.93%
20	WBIF	Wbi Bullbear Value 3000 ETF	ETF-Other	0.99%	—	+0.71%
21	WBIBEUR	Wbi Bullbear Value 2000 ETF	ETF-Other	0.87%	—	+0.61%
22	AAPL	Apple INC	Stock-Tech	0.87%	—	-8.91%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.82%	—	-38.59%
24	WBIDEUR	Wbi Bullbear Quality 2000 Et	ETF-Other	0.81%	—	+0.42%
25	WFC	Wells Fargo & Co	Stock-Financials	0.80%	—	-1.38%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	—	-74.99%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	+14.86%
28	V	Visa Inc-class A Shares	Stock-Financials	0.67%	—	+2.81%
29	MSFT	Microsoft CORP	Stock-Tech	0.66%	-1.19%	+3.77%
30	BND	Vanguard Total Bond Market	ETF-Other	0.64%	-3.97%	-8.74%
31	CSCO	Cisco Systems INC	Stock-Tech	0.57%	+0.21%	NEW
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	+1.24%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	+1.27%
34	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	+4.43%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	—
36	MBB	Ishares Mbs ETF	ETF-Other	0.51%	—	-88.18%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+20.84%
38	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	+4.50%
39	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-13.16%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-18.05%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	—	-91.70%
42	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	-5.43%
43	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.45%	—	+2.90%
44	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.43%	—	-18.10%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	-10.40%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-42.31%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	+0.23%	NEW
48	AXP	American Express Company	Stock-Financials	0.40%	—	-20.11%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	+0.54%	NEW
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	—	-6.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+146.38%	Add
2	IJR	Ishares Core S&p Small-cap E	+1.2%	+80.54%	Add
3	IEF	Ishares 7-10 Year Treasury B	+1%	+38.66%	Add
4	EEM	Ishares Msci Emerging Market	+0.9%	+77.97%	Add
5	WBIAEUR	Wbi Bullbear Rising Income 2	+0.4%	-1.67%	Trim
6	LBEUR	L Brands INC	+0.4%	+940.21%	Add
7	NSC	Norfolk Southern CORP	+0.3%	+808.01%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	-38.59%	Trim
9	GILD	Gilead Sciences INC	—	-31.09%	Trim
10	VB	Vanguard Small-cap ETF	0%	-46.42%	Trim
11	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-45.51%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	-42.31%	Trim
13	SLB	Slb LTD	-0.1%	-52.25%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-84.85%	Trim
15	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-70.10%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.4%	-85.04%	Trim
17	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-88.04%	Trim
18	TIP	Ishares Tips Bond ETF	-0.4%	-96.14%	Trim
19	IWM	Ishares Russell 2000 ETF	-0.5%	-89.46%	Trim
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-58.93%	Trim
21	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-89.18%	Trim
22	IGLB	Ishares 10+ Year Inv Gr CORP	-0.7%	-95.01%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-93.73%	Trim
24	HEDJ	Wisdomtree Europe Hedged Equ	-0.8%	-94.35%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.8%	-95.64%	Trim
26	IWD	Ishares Russell 1000 Value E	-1.2%	-74.99%	Trim
27	VEA	Vanguard Ftse Developed ETF	-1.5%	-97.73%	Trim
28	MBB	Ishares Mbs ETF	-1.9%	-88.18%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-81.19%	Trim
30	EFA	Ishares Msci Eafe ETF	-2.7%	-79.72%	Trim
31	AGG	Ishares Core U.s. Aggregate	-2.8%	-91.70%	Trim
32	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
33	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
34	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
35	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
36	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
37	IGOV	Ishares International Treasu	—	EXIT	Sold out
38	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
39	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	Sold out
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
41	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
46	VUG	Vanguard Growth ETF	—	EXIT	Sold out
47	IGE	Ishares North American Natur	—	EXIT	Sold out
48	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
49	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
50	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	EXIT	Sold out