FDx Advisors, Inc. — Q2 2017 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q2 2017
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 1181 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.82%	+1.53%	NEW
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.34%	—	+7.38%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.17%	—	+12.11%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.94%	—	+4.51%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	-2.40%	+122.27%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	—	+0.50%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	-3.30%	+14.87%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.77%	—	+13.42%
9	MBB	Ishares Mbs ETF	ETF-Other	1.56%	—	-7.42%
10	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.35%	—	+25.86%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.26%	+0.20%	NEW
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.24%	—	+21.90%
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.04%	—	+965.09%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.03%	—	+3.35%
15	✓	Absolute Shs Tr	Stock-Other	0.95%	—	+13.41%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	-3.06%	-4.18%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	+3.65%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-48.95%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	+36.99%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	0.89%	—	-39.32%
21	BND	Vanguard Total Bond Market	ETF-Other	0.84%	-3.97%	+27.40%
22	BWX	State Street Spdr Bloomberg	ETF-Other	0.81%	—	+8.93%
23	RWO	State Street Spdr Dow Jones	ETF-Other	0.81%	—	+2.41%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	+4.33%	NEW
25	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-14.44%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.63%	—	+6.43%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+16.83%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	+22.96%
29	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.61%	—	+3.80%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.59%	—	+71.40%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-2.45%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.52%	—	+66.76%
33	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.51%	—	+53.20%
34	CVX	Chevron CORP	Stock-Energy	0.49%	—	-0.58%
35	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	+10.41%
36	MSFT	Microsoft CORP	Stock-Tech	0.47%	-1.19%	-2.83%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.46%	—	-12.93%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+10.13%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+3.83%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.44%	—	+11.67%
41	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.42%	—	+477.12%
42	WBIIEUR	Wbi Bullbear Global Income E	ETF-Other	0.40%	—	-6.77%
43	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-23.02%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-7.27%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	+0.54%	NEW
46	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	-0.64%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	+195.84%
48	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-1.41%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	-0.14%
50	VUG	Vanguard Growth ETF	ETF-Other	0.36%	—	+24.19%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+122.27%	Add
2	HEFA	Isha Curr Hedged Msci Eafe	+0.9%	+965.09%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+16.94%	Add
4	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	+477.12%	Add
5	IWF	Ishares Russell 1000 Growth	+0.3%	+14.87%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+12.11%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+25.86%	Add
8	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+71.40%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+36.99%	Add
10	VV	Vanguard Large-cap ETF	+0.2%	+195.84%	Add
11	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+21.90%	Add
12	PFF	Ishares Preferred & Income S	+0.2%	+66.76%	Add
13	IEMG	Ishares Core Msci Emerging	+0.2%	+32.82%	Add
14	EZU	Ishares Msci Eurozone ETF	+0.2%	+53.20%	Add
15	IWD	Ishares Russell 1000 Value E	+0.2%	+13.42%	Add
16	BND	Vanguard Total Bond Market	+0.2%	+27.40%	Add
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+7.38%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+22.96%	Add
19	VXF	Vanguard Extended Market ETF	+0.1%	+208.89%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+11.57%	Add
21	✓	Absolute Shs Tr	+0.1%	+13.41%	Add
22	VNQ	Vanguard Real Estate ETF	+0.1%	+16.83%	Add
23	COR	Cencora INC	+0.1%	+159.78%	Add
24	IEF	Ishares 7-10 Year Treasury B	+0.1%	+32.59%	Add
25	BWX	State Street Spdr Bloomberg	+0.1%	+8.93%	Add
26	VUG	Vanguard Growth ETF	+0.1%	+24.19%	Add
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+4.51%	Add
28	MOS	Mosaic Co/the	-0.1%	-49.15%	Trim
29	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-88.16%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-12.72%	Trim
31	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.1%	-80.57%	Trim
32	IBM	Intl Business Machines CORP	-0.1%	-49.46%	Trim
33	PM	Philip Morris International	-0.1%	-23.02%	Trim
34	AAPL	Apple INC	-0.1%	-23.79%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-18.47%	Trim
36	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-91.22%	Trim
37	MBB	Ishares Mbs ETF	-0.2%	-7.42%	Trim
38	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-74.99%	Trim
39	TIP	Ishares Tips Bond ETF	-0.3%	-61.40%	Trim
40	✓	Powershares	-0.3%	-49.43%	Trim
41	FLOT	Ishares Floating Rate Bond E	-0.3%	-70.12%	Trim
42	MDY	State Street Spdr S&p Midcap	-0.6%	-39.32%	Trim
43	IVE	Ishares S&p 500 Value ETF	-0.7%	-91.01%	Trim
44	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	-97.93%	Trim
45	EFA	Ishares Msci Eafe ETF	-0.9%	-48.95%	Trim
46	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
47	NGG	National Grid plc	—	EXIT	Sold out
48	NGG	National Grid Plc-sp Adr	—	NEW	New buy
49	✓	Rydex ETF Trust	—	NEW	New buy
50	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy