FDx Advisors, Inc. — Q4 2016 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 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 1120 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.81%	—	+98.71%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.58%	—	+50.13%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.03%	—	+256.57%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.26%	+1.53%	NEW
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	—	+24.58%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	2.07%	—	+56.29%
7	MBB	Ishares Mbs ETF	ETF-Other	1.86%	—	+9.24%
8	✓	Absolute Shs Tr	Stock-Other	1.45%	—	+73.91%
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.42%	—	+33.84%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.41%	—	+13.40%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	+14.56%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.28%	-3.30%	+25.15%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.24%	—	-21.56%
14	BWX	State Street Spdr Bloomberg	ETF-Other	1.10%	—	+16.29%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	—	-6.18%
16	MDY	State Street Spdr S&p Midcap	ETF-Other	1.03%	—	+51.58%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.86%	-2.40%	+112.76%
18	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	-3.06%	+123.22%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.80%	+0.20%	NEW
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.78%	—	+1277.03%
21	BND	Vanguard Total Bond Market	ETF-Other	0.77%	-3.97%	+79.39%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.69%	+1.14%	NEW
23	WBIIEUR	Wbi Bullbear Global Income E	ETF-Other	0.68%	—	-30.97%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.68%	—	+1790.37%
25	MO	Altria Group INC	Stock-Consumer Staples	0.67%	—	+48.34%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.66%	—	+69.38%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.66%	—	+353.19%
28	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.65%	—	+3.81%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	+97.12%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+89.96%
31	CVX	Chevron CORP	Stock-Energy	0.53%	—	+49.20%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+41.13%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	+59.45%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	—	+35.20%
35	RWO	State Street Spdr Dow Jones	ETF-Other	0.50%	—	+36.59%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	-10.38%
37	MSFT	Microsoft CORP	Stock-Tech	0.47%	-1.19%	+43.87%
38	AAPL	Apple INC	Stock-Tech	0.46%	—	+62.73%
39	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	+35.97%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.44%	—	-13.43%
41	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.43%	—	+9.70%
42	PM	Philip Morris International	Stock-Consumer Staples	0.42%	—	+108.43%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	+4.33%	NEW
44	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.41%	—	+42.71%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.41%	—	+80.67%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.41%	—	+35.53%
47	✓	Powershares	Stock-Other	0.40%	—	+1.89%
48	T	At&t INC	Stock-Comm Services	0.40%	—	+89.76%
49	WBIY	Wbi Power Factor High Div	ETF-Other	0.40%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.39%	—	+47.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.8%	+256.57%	Add
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1%	+98.71%	Add
3	IVE	Ishares S&p 500 Value ETF	+0.7%	+1277.03%	Add
4	SDY	Ss Spdr S&p Dividend ETF	+0.6%	+1644.40%	Add
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.6%	+1790.37%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.5%	+353.19%	Add
7	GLD	Spdr Gold Shares	+0.3%	+4259.22%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+74.18%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+112.76%	Add
10	PFF	Ishares Preferred & Income S	+0.3%	+955.22%	Add
11	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+645.46%	Add
12	IWD	Ishares Russell 1000 Value E	+0.3%	+56.29%	Add
13	✓	Absolute Shs Tr	+0.3%	+73.91%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+829.39%	Add
15	IJR	Ishares Core S&p Small-cap E	+0.2%	+123.22%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.2%	+899.98%	Add
17	AEP	American Electric Power Company, Inc.	+0.2%	+89.96%	Add
18	JNJ	Johnson & Johnson	+0.1%	+97.12%	Add
19	✓	Powershares Qqq Trust Ser 1	+0.1%	+213.30%	Add
20	BND	Vanguard Total Bond Market	+0.1%	+79.39%	Add
21	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+69.38%	Add
22	MDY	State Street Spdr S&p Midcap	+0.1%	+51.58%	Add
23	PM	Philip Morris International	+0.1%	+108.43%	Add
24	T	At&t INC	+0.1%	+89.76%	Add
25	PFE	Pfizer INC	+0.1%	+98.50%	Add
26	XOM	Exxon Mobil CORP	+0.1%	+95.47%	Add
27	CVX	Chevron CORP	+0.1%	+49.20%	Add
28	WFC	Wells Fargo & Co	+0.1%	+35.97%	Add
29	MO	Altria Group INC	+0.1%	+48.34%	Add
30	AAPL	Apple INC	+0.1%	+62.73%	Add
31	PG	Procter & Gamble Co/the	+0.1%	+80.67%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+47.68%	Add
33	KO	Coca-cola Co/the	+0.1%	+70.23%	Add
34	MSFT	Microsoft CORP	0%	+43.87%	Add
35	EEM	Ishares Msci Emerging Market	0%	+59.45%	Add
36	IWM	Ishares Russell 2000 ETF	0%	+35.20%	Add
37	VZ	Verizon Communications INC	—	+41.13%	Add
38	AGG	Ishares Core U.s. Aggregate	0%	+50.13%	Add
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+33.12%	Add
40	IWF	Ishares Russell 1000 Growth	-0.2%	+25.15%	Add
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+24.58%	Add
42	TLT	Ishares 20+ Year Treasury Bd	-0.3%	+33.84%	Add
43	WBIIEUR	Wbi Bullbear Global Income E	-0.8%	-30.97%	Trim
44	CMBS	Ishares Cmbs ETF	-0.8%	-95.60%	Trim
45	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	-21.56%	Trim
46	EFAV	Ishares Msci Eafe Min Vol Fa	-1.3%	-96.03%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-3.3%	-96.33%	Trim
48	WBIY	Wbi Power Factor High Div	—	NEW	New buy
49	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
50	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy