FDx Advisors, Inc. — Q4 2015 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 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 858 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.67%	—	+1406.96%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	—	+392.57%
3	MBB	Ishares Mbs ETF	ETF-Other	2.86%	—	+986.68%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	2.37%	—	+452.71%
5	✓	Powershares ETF Tr Ii	ETF-Other	2.12%	—	—
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.90%	-3.30%	—
7	WBIIEUR	Wbi Bullbear Global Income E	ETF-Other	1.80%	—	-1.35%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	1.71%	—	+154.34%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.69%	+1.53%	NEW
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.68%	—	—
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.44%	—	+185.61%
12	✓	Absolute Shs Tr	Stock-Other	1.36%	—	-15.92%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.35%	—	+49.35%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.32%	—	+4423.12%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.25%	—	+130.69%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.10%	—	+1532.96%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.08%	-2.40%	-14.72%
18	BWX	State Street Spdr Bloomberg	ETF-Other	1.05%	—	+92.41%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.05%	—	+86.52%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.01%	—	+366.39%
21	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.89%	—	+2567.29%
22	MDY	State Street Spdr S&p Midcap	ETF-Other	0.87%	—	-22.39%
23	✓	Invesco Financial Preferred ETF	ETF-Other	0.86%	—	—
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.85%	—	+4859.19%
25	BND	Vanguard Total Bond Market	ETF-Other	0.75%	-3.97%	+125.63%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.74%	—	+2687.30%
27	WBIG	Wbi Bullbear Yield 3000 ETF	ETF-Other	0.66%	—	-5.34%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	-3.06%	-36.24%
29	WBICEUR	Wbi Bullbear Yield 2000 ETF	ETF-Other	0.64%	—	-8.62%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+764.50%
31	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	+125.93%
32	WBIEEUR	Wbi Bullbear Rising Income 1	ETF-Other	0.60%	—	-18.82%
33	WBIAEUR	Wbi Bullbear Rising Income 2	ETF-Other	0.59%	—	-13.11%
34	WBIF	Wbi Bullbear Value 3000 ETF	ETF-Other	0.59%	—	+12.51%
35	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.59%	—	—
36	WBIBEUR	Wbi Bullbear Value 2000 ETF	ETF-Other	0.58%	—	+27.43%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.57%	—	+251.89%
38	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+25.97%
39	WBIL	Wbi Bullbear Quality 3000 Et	ETF-Other	0.56%	—	-0.12%
40	WBIDEUR	Wbi Bullbear Quality 2000 Et	ETF-Other	0.54%	—	+29.27%
41	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	+1459.21%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+901.25%
43	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.52%	—	—
44	IGOV	Ishares International Treasu	ETF-Other	0.51%	—	—
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.51%	—	+20.08%
46	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-30.64%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	+24.62%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.49%	-1.19%	+11.83%
50	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.47%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+3.2%	+1406.96%	Add
2	MBB	Ishares Mbs ETF	+2.4%	+986.68%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+392.57%	Add
4	IWD	Ishares Russell 1000 Value E	+1.6%	+452.71%	Add
5	VEA	Vanguard Ftse Developed ETF	+1.3%	+4423.12%	Add
6	IGIB	Ishares 5-10y Inv Grade CORP	+1%	+1532.96%	Add
7	IGLB	Ishares 10+ Year Inv Gr CORP	+0.8%	+2567.29%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.8%	+4859.19%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	+2687.30%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.6%	+366.39%	Add
11	VNQ	Vanguard Real Estate ETF	+0.5%	+764.50%	Add
12	IVW	Ishares S&p 500 Growth ETF	+0.5%	+1459.21%	Add
13	EFA	Ishares Msci Eafe ETF	+0.5%	+154.34%	Add
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+185.61%	Add
15	IWM	Ishares Russell 2000 ETF	+0.4%	+901.25%	Add
16	TIP	Ishares Tips Bond ETF	+0.4%	+2781.62%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+251.89%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+130.69%	Add
19	MO	Altria Group INC	+0.1%	+125.93%	Add
20	BND	Vanguard Total Bond Market	+0.1%	+125.63%	Add
21	BWX	State Street Spdr Bloomberg	0%	+92.41%	Add
22	TLT	Ishares 20+ Year Treasury Bd	0%	+86.52%	Add
23	IEF	Ishares 7-10 Year Treasury B	-0.4%	+49.35%	Add
24	EEM	Ishares Msci Emerging Market	-0.9%	-30.64%	Trim
25	RWO	State Street Spdr Dow Jones	-0.9%	-40.04%	Trim
26	IJR	Ishares Core S&p Small-cap E	-1.2%	-36.24%	Trim
27	MDY	State Street Spdr S&p Midcap	-1.2%	-22.39%	Trim
28	✓	Absolute Shs Tr	-1.8%	-15.92%	Trim
29	✓	Powershares ETF Tr Ii	—	NEW	New buy
30	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
31	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
32	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
33	✓	Invesco Financial Preferred ETF	—	NEW	New buy
34	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
35	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
36	IGOV	Ishares International Treasu	—	NEW	New buy
37	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
38	QAI	Nyli Hdg Multi-str Trk ETF	—	NEW	New buy
39	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
41	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
42	IGE	Ishares North American Natur	—	NEW	New buy
43	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	HEZU	Ishares Currency Hedged Msci	—	NEW	New buy
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
47	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
48	✓	Powershares Global ETF Trust	—	NEW	New buy
49	VUG	Vanguard Growth ETF	—	NEW	New buy
50	GOOGL	Alphabet Inc-cl A	—	NEW	New buy