FDx Advisors, Inc. — Q4 2017 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 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 1239 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.71%	+1.53%	NEW
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.84%	—	+36.03%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.94%	—	+1.35%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.68%	—	-16.63%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.36%	-2.40%	-7.35%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	-3.30%	-19.04%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	1.65%	—	-5.91%
8	BND	Vanguard Total Bond Market	ETF-Other	1.64%	-3.97%	+19.57%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	+4.33%	NEW
10	MBB	Ishares Mbs ETF	ETF-Other	1.40%	—	-1.71%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.32%	-3.06%	+42.42%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.26%	—	+8.50%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.20%	—	-2.75%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	-25.65%
15	VUG	Vanguard Growth ETF	ETF-Other	1.04%	—	-3.36%
16	IGOV	Ishares International Treasu	ETF-Other	1.02%	—	+376.58%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-2.08%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.98%	+0.20%	NEW
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	—	+6.16%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	+703.99%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	—	+22.45%
22	VV	Vanguard Large-cap ETF	ETF-Other	0.84%	—	+39.29%
23	REET	Ishares Global Reit ETF	ETF-Other	0.80%	—	—
24	✓	Absolute Shs Tr	Stock-Other	0.76%	—	-2.41%
25	MO	Altria Group INC	Stock-Consumer Staples	0.61%	—	+2.70%
26	MSFT	Microsoft CORP	Stock-Tech	0.59%	-1.19%	-1.52%
27	XLF	Ss Financial Select Sector	ETF-Other	0.58%	—	+11.94%
28	WFC	Wells Fargo & Co	Stock-Financials	0.56%	—	+9.89%
29	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.56%	—	+7.37%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	—	-3.93%
31	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.55%	—	-2.81%
32	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.53%	—	+61.54%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+2.38%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	+4.94%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.47%	—	+0.34%
36	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.46%	—	-5.55%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-0.71%
38	CVX	Chevron CORP	Stock-Energy	0.45%	—	-24.78%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	-5.95%
40	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+3.12%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	+0.23%	NEW
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-0.84%
43	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	+1.45%
44	VXF	Vanguard Extended Market ETF	ETF-Other	0.40%	—	+39.51%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	+0.54%	NEW
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.39%	—	—
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-29.38%
48	PM	Philip Morris International	Stock-Consumer Staples	0.37%	—	+2.78%
49	CSCO	Cisco Systems INC	Stock-Tech	0.37%	+0.21%	NEW
50	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	+307.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q4 2017, 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	+0.9%	+36.03%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.9%	+703.99%	Add
3	IEMG	Ishares Core Msci Emerging	+0.9%	+111.01%	Add
4	IGOV	Ishares International Treasu	+0.8%	+376.58%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+42.42%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+6.11%	Add
7	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	+1909.10%	Add
8	XLK	Ss Technology Select Sector	+0.3%	+307.46%	Add
9	VV	Vanguard Large-cap ETF	+0.3%	+39.29%	Add
10	BND	Vanguard Total Bond Market	+0.3%	+19.57%	Add
11	DJP	Ipath Bloomberg Commodity In	+0.2%	+61.54%	Add
12	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+22.45%	Add
13	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+270.63%	Add
14	VXF	Vanguard Extended Market ETF	+0.1%	+39.51%	Add
15	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.1%	+721.06%	Add
16	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+8.50%	Add
17	XLF	Ss Financial Select Sector	+0.1%	+11.94%	Add
18	WFC	Wells Fargo & Co	+0.1%	+9.89%	Add
19	MO	Altria Group INC	+0.1%	+2.70%	Add
20	RDS-A	Shell Plc-spon Adr-a	+0.1%	+95.02%	Add
21	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+32.87%	Add
22	ITOT	Ishares Core S&p Total U.s.	+0.1%	+171.74%	Add
23	MSFT	Microsoft CORP	+0.1%	-1.52%	Trim
24	HD	Home Depot INC	+0.1%	+20.27%	Add
25	WMT	Walmart INC	-0.1%	-64.78%	Trim
26	KMB	Kimberly-clark CORP	-0.1%	-43.61%	Trim
27	ABBV	Abbvie INC	-0.1%	-35.68%	Trim
28	CVX	Chevron CORP	-0.1%	-24.78%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-29.38%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-21.10%	Trim
31	✓	Powershares	-0.2%	-76.12%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-15.27%	Trim
33	IWF	Ishares Russell 1000 Growth	-0.3%	-19.04%	Trim
34	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-77.52%	Trim
35	XLV	Ss Health Care Select Sector	-0.3%	-93.42%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.3%	-25.65%	Trim
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.6%	-16.63%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.7%	-87.20%	Trim
39	BWX	State Street Spdr Bloomberg	-0.7%	-98.27%	Trim
40	RWO	State Street Spdr Dow Jones	-0.7%	-96.09%	Trim
41	MDY	State Street Spdr S&p Midcap	-0.7%	-88.08%	Trim
42	EEM	Ishares Msci Emerging Market	-0.8%	-88.29%	Trim
43	NEAR	Ishares Sh Dba ETF Usd INC	-2%	-97.88%	Trim
44	REET	Ishares Global Reit ETF	—	NEW	New buy
45	VTIP	Vanguard Short-term Tips	—	NEW	New buy
46	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
47	XLE	Ss Energy Select Sector	—	NEW	New buy
48	VOX	Vanguard Communication Servi	—	EXIT	Sold out
49	IQV	Iqvia Holdings INC	—	NEW	New buy
50	✓	Delphi Automotive PLC	—	EXIT	Sold out