FDx Advisors, Inc. — Q2 2016 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q2 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 873 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.35%	—	+24.17%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.47%	—	-0.84%
3	MBB	Ishares Mbs ETF	ETF-Other	3.36%	—	+14.95%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.43%	—	+7.68%
5	WBIIEUR	Wbi Bullbear Global Income E	ETF-Other	1.91%	—	+6.26%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	+1.53%	NEW
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.80%	—	-7.96%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.72%	—	-1.17%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.68%	—	+16.42%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	1.65%	—	+2.53%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.57%	—	+14.42%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.44%	-3.30%	-23.08%
13	✓	Absolute Shs Tr	Stock-Other	1.37%	—	+1.47%
14	BWX	State Street Spdr Bloomberg	ETF-Other	1.34%	—	+9.10%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	-10.34%
16	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.21%	—	-23.87%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.14%	—	-1.14%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.06%	—	+30.55%
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.98%	—	-3.31%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+7.33%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.90%	—	-14.15%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	+0.04%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.81%	—	+1.16%
24	MDY	State Street Spdr S&p Midcap	ETF-Other	0.79%	—	+23.16%
25	CMBS	Ishares Cmbs ETF	ETF-Other	0.73%	—	+84.49%
26	BND	Vanguard Total Bond Market	ETF-Other	0.70%	-3.97%	-17.58%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.69%	—	+3.50%
28	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	-14.13%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+3.45%
30	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.61%	—	-10.30%
31	RWO	State Street Spdr Dow Jones	ETF-Other	0.54%	—	+8.25%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	-1.67%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	+4.33%	NEW
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-2.40%	+7.79%
35	V	Visa Inc-class A Shares	Stock-Financials	0.45%	—	+8.94%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+10.71%
37	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-13.74%
38	IGOV	Ishares International Treasu	ETF-Other	0.44%	—	-12.18%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	-14.98%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	+14.60%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	-16.32%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	+1.58%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	+13.23%
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+5.87%
45	AAPL	Apple INC	Stock-Tech	0.40%	—	+17.28%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.40%	-3.06%	-1.73%
47	MSFT	Microsoft CORP	Stock-Tech	0.39%	-1.19%	-20.03%
48	WBIG	Wbi Bullbear Yield 3000 ETF	ETF-Other	0.39%	—	-31.39%
49	WBICEUR	Wbi Bullbear Yield 2000 ETF	ETF-Other	0.39%	—	-29.96%
50	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.38%	—	-12.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.9%	+24.17%	Add
2	MBB	Ishares Mbs ETF	+0.4%	+14.95%	Add
3	CMBS	Ishares Cmbs ETF	+0.3%	+84.49%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+16.42%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+30.55%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+7.68%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+14.42%	Add
8	GIS	General Mills INC	+0.2%	+160.76%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+13.54%	Add
10	MDY	State Street Spdr S&p Midcap	+0.2%	+23.16%	Add
11	BWX	State Street Spdr Bloomberg	+0.1%	+9.10%	Add
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.84%	Trim
13	ADBE	Adobe INC	+0.1%	+176.12%	Add
14	WBIIEUR	Wbi Bullbear Global Income E	+0.1%	+6.26%	Add
15	PGR	Progressive CORP	+0.1%	+763.60%	Add
16	DEO	Diageo Plc-sponsored Adr	+0.1%	+329.64%	Add
17	IEMG	Ishares Core Msci Emerging	+0.1%	+20.40%	Add
18	JNJ	Johnson & Johnson	+0.1%	+10.71%	Add
19	✓	Invesco Financial Preferred ETF	+0.1%	+213.44%	Add
20	MRK	Merck & Co. INC.	+0.1%	+13.23%	Add
21	KO	Coca-cola Co/the	+0.1%	+32.69%	Add
22	REYN	Reynolds Consumer Products Inc.	-0.1%	-27.96%	Trim
23	NXPI	NXP Semiconductors N.V.	-0.1%	-33.94%	Trim
24	KHC	Kraft Heinz Co/the	-0.1%	-50.58%	Trim
25	WFC	Wells Fargo & Co	-0.1%	-13.74%	Trim
26	✓		-0.1%	-87.80%	Trim
27	PRGO	Perrigo Company plc	-0.1%	-86.49%	Trim
28	SRCLEUR	Stericycle INC	-0.1%	-77.68%	Trim
29	BND	Vanguard Total Bond Market	-0.1%	-17.58%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-10.34%	Trim
31	MSFT	Microsoft CORP	-0.2%	-20.03%	Trim
32	VEA	Vanguard Ftse Developed ETF	-0.2%	-14.15%	Trim
33	WBIBEUR	Wbi Bullbear Value 2000 ETF	-0.2%	-37.99%	Trim
34	WBIDEUR	Wbi Bullbear Quality 2000 Et	-0.2%	-38.42%	Trim
35	WBICEUR	Wbi Bullbear Yield 2000 ETF	-0.2%	-29.96%	Trim
36	WBIAEUR	Wbi Bullbear Rising Income 2	-0.2%	-36.31%	Trim
37	WBIG	Wbi Bullbear Yield 3000 ETF	-0.2%	-31.39%	Trim
38	WBIEEUR	Wbi Bullbear Rising Income 1	-0.2%	-36.46%	Trim
39	WBIL	Wbi Bullbear Quality 3000 Et	-0.2%	-40.82%	Trim
40	WBIF	Wbi Bullbear Value 3000 ETF	-0.2%	-40.63%	Trim
41	TIP	Ishares Tips Bond ETF	-0.4%	-81.27%	Trim
42	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-23.87%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-64.99%	Trim
44	IWF	Ishares Russell 1000 Growth	-0.4%	-23.08%	Trim
45	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
46	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	IYR	Ishares US Real Estate ETF	—	NEW	New buy