FDx Advisors, Inc. — Q1 2017 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566601

Total reported value

$313.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1118 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.21%	+1.53%	NEW
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.19%	—	-22.26%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.89%	—	-24.35%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.88%	—	-11.88%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.42%	—	+2.88%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	-3.30%	+21.80%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	—	+9.80%
8	MBB	Ishares Mbs ETF	ETF-Other	1.73%	—	-12.72%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.59%	—	-29.78%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	1.48%	—	+30.57%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	+0.20%	NEW
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-2.40%	+17.54%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.10%	—	-17.48%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.01%	—	-33.56%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.01%	—	-33.28%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	-3.06%	+91.96%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.87%	—	+39.44%
18	✓	Absolute Shs Tr	Stock-Other	0.86%	—	-45.54%
19	RWO	State Street Spdr Dow Jones	ETF-Other	0.80%	—	+51.37%
20	BWX	State Street Spdr Bloomberg	ETF-Other	0.74%	—	-38.20%
21	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	-2.87%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.72%	—	-2.21%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.71%	—	-16.47%
24	BND	Vanguard Total Bond Market	ETF-Other	0.67%	-3.97%	-18.33%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-47.41%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.61%	—	-13.36%
27	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.59%	—	-15.95%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+4.33%	NEW
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	+27.33%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-15.42%
31	✓	Powershares	Stock-Other	0.53%	—	+25.53%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-4.08%
33	CVX	Chevron CORP	Stock-Energy	0.53%	—	+2.98%
34	PM	Philip Morris International	Stock-Consumer Staples	0.51%	—	-7.93%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-31.45%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.48%	—	+1196.50%
37	AAPL	Apple INC	Stock-Tech	0.48%	—	-20.38%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-6.93%
39	MSFT	Microsoft CORP	Stock-Tech	0.47%	-1.19%	-11.37%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.45%	—	-15.02%
41	WFC	Wells Fargo & Co	Stock-Financials	0.44%	—	-10.79%
42	WBIIEUR	Wbi Bullbear Global Income E	ETF-Other	0.43%	—	-40.41%
43	CSCO	Cisco Systems INC	Stock-Tech	0.43%	+0.21%	NEW
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.42%	—	-25.36%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-1.84%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.41%	—	+229.53%
47	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-8.82%
48	T	At&t INC	Stock-Comm Services	0.39%	—	-5.99%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	-6.12%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	-3.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1%	+23.66%	Add
2	IWF	Ishares Russell 1000 Growth	+0.5%	+21.80%	Add
3	MDY	State Street Spdr S&p Midcap	+0.5%	+30.57%	Add
4	FLOT	Ishares Floating Rate Bond E	+0.4%	+1196.50%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+35.99%	Add
6	EFA	Ishares Msci Eafe ETF	+0.4%	+9.80%	Add
7	EEM	Ishares Msci Emerging Market	+0.4%	+39.44%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.88%	Add
9	RWO	State Street Spdr Dow Jones	+0.3%	+51.37%	Add
10	TIP	Ishares Tips Bond ETF	+0.3%	+229.53%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.3%	+17.54%	Add
12	IJR	Ishares Core S&p Small-cap E	+0.2%	+91.96%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	+27.33%	Add
14	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	+2030.87%	Add
15	IVE	Ishares S&p 500 Value ETF	-0.1%	-16.47%	Trim
16	BND	Vanguard Total Bond Market	-0.1%	-18.33%	Trim
17	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-71.84%	Trim
18	WBIBEUR	Wbi Bullbear Value 2000 ETF	-0.1%	-42.83%	Trim
19	WBIG	Wbi Bullbear Yield 3000 ETF	-0.1%	-41.59%	Trim
20	PAYX	Paychex INC	-0.1%	-50.34%	Trim
21	WBICEUR	Wbi Bullbear Yield 2000 ETF	-0.1%	-43.29%	Trim
22	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-78.76%	Trim
23	✓	Powershares Global ETF Trust	-0.1%	-57.37%	Trim
24	DJP	Ipath Bloomberg Commodity In	-0.1%	-29.11%	Trim
25	HUSV	Ft Horizon Mngd Vol Dom ETF	-0.1%	-47.35%	Trim
26	MBB	Ishares Mbs ETF	-0.1%	-12.72%	Trim
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-17.48%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-11.88%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-31.45%	Trim
30	WBIY	Wbi Power Factor High Div	-0.2%	-42.04%	Trim
31	IJH	Ishares Core S&p Midcap ETF	-0.2%	-67.06%	Trim
32	IEF	Ishares 7-10 Year Treasury B	-0.2%	-48.45%	Trim
33	WBIIEUR	Wbi Bullbear Global Income E	-0.3%	-40.41%	Trim
34	GLD	Spdr Gold Shares	-0.3%	-83.06%	Trim
35	ICF	Ishares Select U.s. Reit ETF	-0.3%	-92.17%	Trim
36	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-83.50%	Trim
37	BWX	State Street Spdr Bloomberg	-0.4%	-38.20%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-33.28%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.4%	-47.41%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-33.56%	Trim
41	IWD	Ishares Russell 1000 Value E	-0.5%	-29.78%	Trim
42	✓	Absolute Shs Tr	-0.6%	-45.54%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-87.29%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-22.26%	Trim
45	AGG	Ishares Core U.s. Aggregate	-0.7%	-24.35%	Trim
46	✓	Powershares Act Mang Comm Fd	—	NEW	New buy
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
48	VV	Vanguard Large-cap ETF	—	NEW	New buy
49	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
50	✓		—	EXIT	Sold out