FDx Advisors, Inc. — Q1 2016 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2016
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 888 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.48%	—	-8.04%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.36%	—	—
3	MBB	Ishares Mbs ETF	ETF-Other	2.94%	—	+0.70%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.18%	—	+49.22%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	1.89%	—	-21.63%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.88%	-3.30%	-2.10%
7	WBIIEUR	Wbi Bullbear Global Income E	ETF-Other	1.81%	—	-2.16%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.76%	—	+1.58%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.66%	—	-0.51%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.65%	+1.53%	NEW
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.59%	—	+200.81%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	—	-52.11%
13	✓	Absolute Shs Tr	Stock-Other	1.37%	—	-0.53%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.37%	—	+19.49%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.34%	—	+2.84%
16	BWX	State Street Spdr Bloomberg	ETF-Other	1.21%	—	+5.70%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.15%	—	+1.64%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.08%	—	-16.91%
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.97%	—	+1.65%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	+62.53%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.84%	—	+1.77%
22	BND	Vanguard Total Bond Market	ETF-Other	0.84%	-3.97%	+8.14%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-24.99%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.79%	—	+5.26%
25	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	+6.43%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.66%	—	-53.59%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.63%	—	+7.30%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	-30.84%
29	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.60%	—	+0.70%
30	WBIG	Wbi Bullbear Yield 3000 ETF	ETF-Other	0.59%	—	-6.66%
31	WBICEUR	Wbi Bullbear Yield 2000 ETF	ETF-Other	0.58%	—	-6.75%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.57%	—	-11.92%
33	MSFT	Microsoft CORP	Stock-Tech	0.54%	-1.19%	+9.71%
34	WFC	Wells Fargo & Co	Stock-Financials	0.53%	—	+4.08%
35	WBIF	Wbi Bullbear Value 3000 ETF	ETF-Other	0.52%	—	-8.73%
36	WBIEEUR	Wbi Bullbear Rising Income 1	ETF-Other	0.52%	—	-10.07%
37	WBIAEUR	Wbi Bullbear Rising Income 2	ETF-Other	0.52%	—	-9.15%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+12.19%
39	WBIL	Wbi Bullbear Quality 3000 Et	ETF-Other	0.51%	—	-6.92%
40	WBIBEUR	Wbi Bullbear Value 2000 ETF	ETF-Other	0.50%	—	-8.37%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.50%	—	-1.36%
42	RWO	State Street Spdr Dow Jones	ETF-Other	0.49%	—	+2.66%
43	IGOV	Ishares International Treasu	ETF-Other	0.49%	—	-12.35%
44	WBIDEUR	Wbi Bullbear Quality 2000 Et	ETF-Other	0.49%	—	-6.92%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-5.91%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.47%	—	+2.03%
47	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.44%	—	-8.08%
48	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-5.28%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	-2.40%	-60.97%
50	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.43%	+4.33%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+1.1%	+200.81%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.7%	+49.22%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.3%	+62.53%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+19.49%	Add
5	BWX	State Street Spdr Bloomberg	+0.2%	+5.70%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+374.68%	Add
7	MRK	Merck & Co. INC.	+0.1%	+60.13%	Add
8	VZ	Verizon Communications INC	+0.1%	+12.19%	Add
9	ABBV	Abbvie INC	+0.1%	+129.92%	Add
10	DBJP	Xtrackers Msci Japan Hedged	+0.1%	+723.54%	Add
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2.84%	Add
12	MO	Altria Group INC	+0.1%	+6.43%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+560.78%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+25.27%	Add
15	AMZN	Amazon.com INC	-0.1%	-21.02%	Trim
16	AXP	American Express Company	-0.1%	-19.29%	Trim
17	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-48.21%	Trim
18	COP	Conocophillips	-0.1%	-77.61%	Trim
19	EEM	Ishares Msci Emerging Market	-0.1%	-30.55%	Trim
20	BMY	Bristol-myers Squibb Co	-0.2%	-40.27%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-35.42%	Trim
22	AGG	Ishares Core U.s. Aggregate	-0.2%	-8.04%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.2%	-24.99%	Trim
24	ACWI	iShares MSCI ACWI ETF	-0.2%	-90.96%	Trim
25	VEA	Vanguard Ftse Developed ETF	-0.2%	-16.91%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.2%	-30.84%	Trim
27	HEZU	Ishares Currency Hedged Msci	-0.3%	-92.47%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.3%	-40.32%	Trim
29	IWV	Ishares Russell 3000 ETF	-0.4%	-97.31%	Trim
30	IWD	Ishares Russell 1000 Value E	-0.5%	-21.63%	Trim
31	IVV	Ishares Core S&p 500 ETF	-0.7%	-60.97%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.7%	-53.59%	Trim
33	✓	Invesco Financial Preferred ETF	-0.8%	-95.71%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-52.11%	Trim
35	✓	Powershares ETF Tr Ii	-2%	-96.32%	Trim
36	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
37	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
38	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
39	CMBS	Ishares Cmbs ETF	—	NEW	New buy
40	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
42	OPPE	Wisdomtree European Opport	—	NEW	New buy
43	LBEUR	L Brands INC	—	EXIT	Sold out
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
45	CB	Chubb Limited	—	NEW	New buy
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
47	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out