FDx Advisors, Inc. — Q3 2016 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q3 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 896 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.59%	—	-10.15%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.36%	—	+7.17%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.79%	—	+21.47%
4	MBB	Ishares Mbs ETF	ETF-Other	2.55%	—	-17.48%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.35%	—	+123.56%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.35%	—	+86.70%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	+1.53%	NEW
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.90%	—	+30.49%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	1.81%	—	+12.73%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.81%	—	+6.90%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.76%	—	+15.87%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.74%	—	+117.25%
13	BWX	State Street Spdr Bloomberg	ETF-Other	1.52%	—	+144.29%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.47%	-3.30%	+6.74%
15	WBIIEUR	Wbi Bullbear Global Income E	ETF-Other	1.44%	—	-18.09%
16	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.33%	—	-17.11%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.24%	—	+22.82%
18	✓	Absolute Shs Tr	Stock-Other	1.19%	—	-6.25%
19	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.97%	—	+7.22%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.92%	—	+22.21%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.88%	+0.20%	NEW
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	-7.07%
23	CMBS	Ishares Cmbs ETF	ETF-Other	0.79%	—	+16.77%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.78%	—	+25.01%
25	BND	Vanguard Total Bond Market	ETF-Other	0.65%	-3.97%	+1.68%
26	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	+10.35%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-2.40%	+27.30%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+4.33%	NEW
29	✓	Powershares	Stock-Other	0.56%	—	+235.98%
30	RWO	State Street Spdr Dow Jones	ETF-Other	0.56%	—	+13.58%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	-3.06%	+42.36%
32	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.55%	—	+2.44%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	+72.98%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+19.14%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	+16.80%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+20.70%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-17.92%
38	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.45%	—	+645.50%
39	CVX	Chevron CORP	Stock-Energy	0.45%	—	+31.39%
40	MSFT	Microsoft CORP	Stock-Tech	0.44%	-1.19%	+8.53%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.43%	—	+4.27%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+2.46%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+3.26%
44	AAPL	Apple INC	Stock-Tech	0.40%	—	-8.06%
45	WFC	Wells Fargo & Co	Stock-Financials	0.39%	—	+4.07%
46	IGOV	Ishares International Treasu	ETF-Other	0.38%	—	-5.25%
47	CSCO	Cisco Systems INC	Stock-Tech	0.38%	+0.21%	NEW
48	IGE	Ishares North American Natur	ETF-Other	0.38%	—	+5.64%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.38%	—	+6.75%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+7.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGIB	Ishares 5-10y Inv Grade CORP	+1.2%	+123.56%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+86.70%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.9%	+117.25%	Add
4	PCYUSD	Invesco Emerging Markets Sov	+0.4%	+645.50%	Add
5	✓	Powershares	+0.4%	+235.98%	Add
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	+21.47%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+30.49%	Add
8	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+72.98%	Add
9	BWX	State Street Spdr Bloomberg	+0.2%	+144.29%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+22.82%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	+12.73%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+42.36%	Add
13	MDY	State Street Spdr S&p Midcap	+0.1%	+22.21%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.97%	Add
15	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+75.57%	Add
16	IEF	Ishares 7-10 Year Treasury B	+0.1%	+25.01%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.30%	Add
18	GVI	Ishares Intermediate Governm	+0.1%	+588.99%	Add
19	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+15.87%	Add
20	IWM	Ishares Russell 2000 ETF	+0.1%	+20.70%	Add
21	EEM	Ishares Msci Emerging Market	+0.1%	+16.80%	Add
22	CVX	Chevron CORP	+0.1%	+31.39%	Add
23	PYPL	Paypal Holdings INC	+0.1%	+254.54%	Add
24	CMBS	Ishares Cmbs ETF	+0.1%	+16.77%	Add
25	IEMG	Ishares Core Msci Emerging	+0.1%	+9.91%	Add
26	MSFT	Microsoft CORP	+0.1%	+8.53%	Add
27	IWF	Ishares Russell 1000 Growth	0%	+6.74%	Add
28	IWD	Ishares Russell 1000 Value E	0%	+6.90%	Add
29	IGLB	Ishares 10+ Year Inv Gr CORP	0%	+7.22%	Add
30	COST	Costco Wholesale Corporation	-0.1%	-63.24%	Trim
31	CWI	State Street Spdr Msci Acwi	-0.1%	-56.61%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+7.17%	Add
33	LOW	Lowe's Cos INC	-0.1%	-16.43%	Trim
34	FTA	First Trust L C Val Alp	-0.1%	-69.60%	Trim
35	FAST	Fastenal Co	-0.1%	-55.23%	Trim
36	BMY	Bristol-myers Squibb Co	-0.2%	-56.98%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.2%	-17.92%	Trim
38	✓	Absolute Shs Tr	-0.2%	-6.25%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-17.11%	Trim
40	WBIIEUR	Wbi Bullbear Global Income E	-0.5%	-18.09%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.8%	-10.15%	Trim
42	VGK	Vanguard Ftse Europe ETF	-0.8%	-97.63%	Trim
43	MBB	Ishares Mbs ETF	-0.8%	-17.48%	Trim
44	IVW	Ishares S&p 500 Growth ETF	-0.8%	-86.60%	Trim
45	IEI	Ishares 3-7 Year Treasury Bo	-1.1%	-93.74%	Trim
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	HUSV	Ft Horizon Mngd Vol Dom ETF	—	NEW	New buy
48	✓	Absolute Shs Tr	—	NEW	New buy
49	HDMV	Ft Horizon Mgd Vol D Int ETF	—	NEW	New buy
50	FTV	Fortive CORP	—	NEW	New buy