FDx Advisors, Inc. — Q2 2018 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q2 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 849 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.78%	+1.53%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.05%	-2.40%	-5.80%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.01%	—	-3.55%
4	BND	Vanguard Total Bond Market	ETF-Other	2.75%	-3.97%	+11.22%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.46%	—	-31.37%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.40%	+4.33%	NEW
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.40%	—	+39.63%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.33%	—	+17.03%
9	MBB	Ishares Mbs ETF	ETF-Other	2.03%	—	+27.98%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.00%	—	-4.41%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.82%	-3.30%	-24.36%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.72%	—	+19.59%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.59%	-3.06%	+5.34%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.57%	—	-13.81%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.48%	—	+4.80%
16	IGOV	Ishares International Treasu	ETF-Other	1.48%	—	+4.76%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.45%	—	+8.24%
18	REET	Ishares Global Reit ETF	ETF-Other	1.29%	—	+11.36%
19	✓	Absolute Shs Tr	Stock-Other	0.87%	—	-13.48%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	-29.93%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.84%	+0.20%	NEW
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.84%	—	-4.34%
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.83%	—	+16.18%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-22.76%
25	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.72%	—	+6.11%
26	VTV	Vanguard Value ETF	ETF-Other	0.72%	—	-5.68%
27	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.69%	—	+310.95%
28	MSFT	Microsoft CORP	Stock-Tech	0.68%	-1.19%	-22.61%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.66%	—	+20.41%
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.61%	—	+31.64%
31	EWJ	Ishares Msci Japan ETF	ETF-Other	0.61%	—	-0.07%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-6.32%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	-7.73%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.59%	+0.36%	NEW
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-4.40%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.50%	—	-19.60%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	-10.95%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.49%	—	-2.90%
39	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.48%	+0.70%	NEW
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	+0.54%	NEW
41	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.45%	—	+19.36%
42	V	Visa Inc-class A Shares	Stock-Financials	0.44%	—	-30.72%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.44%	—	-2.77%
44	XLE	Ss Energy Select Sector	ETF-Other	0.43%	—	+36.97%
45	IGE	Ishares North American Natur	ETF-Other	0.42%	—	+107.96%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.41%	—	—
47	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.40%	—	+8.34%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	+0.23%	NEW
49	AAPL	Apple INC	Stock-Tech	0.39%	—	-31.18%
50	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-4.87%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+1%	+39.63%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.7%	+17.03%	Add
3	MBB	Ishares Mbs ETF	+0.7%	+27.98%	Add
4	BND	Vanguard Total Bond Market	+0.7%	+11.22%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.6%	-1.97%	Trim
6	VV	Vanguard Large-cap ETF	+0.6%	+19.59%	Add
7	VSS	Vanguard Ftse All Wo X-us Sc	+0.6%	+310.95%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.4%	+5.34%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	-3.55%	Trim
10	REET	Ishares Global Reit ETF	+0.4%	+11.36%	Add
11	IGE	Ishares North American Natur	+0.3%	+107.96%	Add
12	VXF	Vanguard Extended Market ETF	+0.3%	+16.18%	Add
13	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	+31.64%	Add
14	XLE	Ss Energy Select Sector	+0.2%	+36.97%	Add
15	COR	Cencora INC	+0.1%	+248.92%	Add
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-13.81%	Trim
17	IEMG	Ishares Core Msci Emerging	0%	-7.14%	Trim
18	✓	Absolute Shs Tr	0%	-13.48%	Trim
19	MSFT	Microsoft CORP	0%	-22.61%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-22.76%	Trim
21	V	Visa Inc-class A Shares	0%	-30.72%	Trim
22	JPM	Jpmorgan Chase & Co	0%	-20.80%	Trim
23	VUG	Vanguard Growth ETF	-0.1%	-33.13%	Trim
24	CVX	Chevron CORP	-0.1%	-34.41%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.1%	-24.36%	Trim
26	PFE	Pfizer INC	-0.1%	-36.28%	Trim
27	CSCO	Cisco Systems INC	-0.1%	-31.34%	Trim
28	INTC	Intel CORP	-0.1%	-39.09%	Trim
29	UPS	United Parcel Service-cl B	-0.1%	-42.33%	Trim
30	VZ	Verizon Communications INC	-0.1%	-39.91%	Trim
31	BAC	Bank Of America CORP	-0.1%	-40.31%	Trim
32	ZTS	Zoetis INC	-0.1%	-50.95%	Trim
33	NSC	Norfolk Southern CORP	-0.1%	-64.46%	Trim
34	MO	Altria Group INC	-0.1%	-33.03%	Trim
35	BLKCHF	Blackrock INC	-0.1%	-46.27%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-54.78%	Trim
37	C	Citigroup INC	-0.1%	-76.38%	Trim
38	ETN	Eaton Corporation plc	-0.1%	-81.22%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-27.05%	Trim
40	CCL1EUR	Carnival CORP LTD	-0.2%	-72.46%	Trim
41	WFC	Wells Fargo & Co	-0.2%	-47.01%	Trim
42	GD	General Dynamics CORP	-0.2%	-50.84%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-52.46%	Trim
44	VWO	Vanguard Ftse Emerging Marke	-0.3%	-29.93%	Trim
45	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-74.73%	Trim
46	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-85.92%	Trim
47	AGG	Ishares Core U.s. Aggregate	-0.5%	-31.37%	Trim
48	IGLB	Ishares 10+ Year Inv Gr CORP	—	EXIT	Sold out
49	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy