FDx Advisors, Inc. — Q1 2018 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2018
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 1162 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.18%	+1.53%	NEW
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.99%	—	-5.64%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.60%	-2.40%	+1.70%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.59%	—	-37.35%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.37%	+4.33%	NEW
6	BND	Vanguard Total Bond Market	ETF-Other	2.06%	-3.97%	+17.31%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.88%	-3.30%	-2.70%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	1.71%	—	-2.36%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.59%	—	+50.95%
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.52%	—	-47.00%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.42%	—	+6.52%
12	MBB	Ishares Mbs ETF	ETF-Other	1.32%	—	-12.99%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.22%	—	+18.79%
14	IGOV	Ishares International Treasu	ETF-Other	1.22%	—	+5.95%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.15%	-3.06%	-20.53%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.15%	—	+26.77%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.13%	—	+9.45%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.13%	—	-5.27%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	+0.20%	NEW
20	REET	Ishares Global Reit ETF	ETF-Other	0.92%	—	+10.66%
21	✓	Absolute Shs Tr	Stock-Other	0.84%	—	+4.01%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-24.20%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.73%	—	+161.59%
24	MSFT	Microsoft CORP	Stock-Tech	0.67%	-1.19%	-2.65%
25	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	+211.76%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.56%	—	-2.60%
27	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.56%	—	-2.79%
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	+28.41%
29	EWJ	Ishares Msci Japan ETF	ETF-Other	0.53%	—	+49.67%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.53%	—	-59.12%
31	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.51%	—	-11.64%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.51%	—	+0.53%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+25.39%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.49%	—	-10.81%
35	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-10.78%
36	V	Visa Inc-class A Shares	Stock-Financials	0.48%	—	+3.30%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.47%	—	-2.52%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.47%	+0.36%	NEW
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.45%	—	+394.66%
40	CSCO	Cisco Systems INC	Stock-Tech	0.45%	+0.21%	NEW
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	+0.23%	NEW
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-10.77%
43	AAPL	Apple INC	Stock-Tech	0.42%	—	+11.60%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.41%	—	-3.09%
45	PFE	Pfizer INC	Stock-Healthcare	0.40%	—	-7.98%
46	MO	Altria Group INC	Stock-Consumer Staples	0.40%	—	-31.37%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.39%	—	+5.35%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.38%	—	+30.74%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	-19.25%
50	CVX	Chevron CORP	Stock-Energy	0.38%	—	-15.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+0.8%	+35.11%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.6%	+50.95%	Add
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.5%	+161.59%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.5%	+3690.62%	Add
5	VTV	Vanguard Value ETF	+0.4%	+211.76%	Add
6	BND	Vanguard Total Bond Market	+0.4%	+17.31%	Add
7	FLOT	Ishares Floating Rate Bond E	+0.4%	+394.66%	Add
8	VV	Vanguard Large-cap ETF	+0.3%	+26.77%	Add
9	XLI	Ss Industrial Select Sector	+0.3%	+669.05%	Add
10	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+18.79%	Add
11	TIP	Ishares Tips Bond ETF	+0.2%	+252.26%	Add
12	HYS	Pimco 0-5 Year H/y CORP Bond	+0.2%	+225.35%	Add
13	EWJ	Ishares Msci Japan ETF	+0.2%	+49.67%	Add
14	IGOV	Ishares International Treasu	+0.2%	+5.95%	Add
15	VXF	Vanguard Extended Market ETF	+0.2%	+28.41%	Add
16	XLK	Ss Technology Select Sector	+0.2%	+25.39%	Add
17	EZU	Ishares Msci Eurozone ETF	+0.1%	+362.58%	Add
18	SMHC	VanEck China Semiconductor ETF	+0.1%	+783.37%	Add
19	IWD	Ishares Russell 1000 Value E	+0.1%	-2.36%	Trim
20	AGG	Ishares Core U.s. Aggregate	+0.1%	-5.64%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	0%	-9.65%	Trim
22	IGLB	Ishares 10+ Year Inv Gr CORP	0%	-11.64%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.1%	-10.81%	Trim
24	CVX	Chevron CORP	-0.1%	-15.39%	Trim
25	MBB	Ishares Mbs ETF	-0.1%	-12.99%	Trim
26	WFC	Wells Fargo & Co	-0.1%	-10.78%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-31.54%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-36.47%	Trim
29	✓	Powershares Global ETF Trust	-0.1%	-61.99%	Trim
30	VZ	Verizon Communications INC	-0.1%	-19.25%	Trim
31	COR	Cencora INC	-0.1%	-66.98%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-90.78%	Trim
33	GIS	General Mills INC	-0.1%	-21.94%	Trim
34	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-85.05%	Trim
35	IJR	Ishares Core S&p Small-cap E	-0.2%	-20.53%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-24.20%	Trim
37	IEF	Ishares 7-10 Year Treasury B	-0.2%	-70.75%	Trim
38	MO	Altria Group INC	-0.2%	-31.37%	Trim
39	XLF	Ss Financial Select Sector	-0.3%	-49.27%	Trim
40	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-53.07%	Trim
41	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-18.87%	Trim
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.7%	-59.12%	Trim
43	VUG	Vanguard Growth ETF	-0.7%	-68.52%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.2%	-47.00%	Trim
45	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.3%	-37.35%	Trim
46	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	NEW	New buy
48	BKNG	Booking Hldgs INC	—	EXIT	Sold out
49	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	Sold out
50	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out