FDx Advisors, Inc. — Q3 2018 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q3 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 874 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.52%	+1.53%	NEW
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.10%	—	-1.30%
3	BND	Vanguard Total Bond Market	ETF-Other	2.99%	-3.97%	+6.36%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.95%	-2.40%	-12.28%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.88%	+4.33%	NEW
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.41%	—	+1.67%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.36%	—	-5.88%
8	VV	Vanguard Large-cap ETF	ETF-Other	2.12%	—	+12.22%
9	MBB	Ishares Mbs ETF	ETF-Other	1.96%	—	-5.39%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.84%	—	+20.33%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.79%	—	-16.79%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.74%	—	-29.94%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	-3.06%	-0.48%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	-3.30%	-21.09%
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.54%	—	-6.38%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.53%	—	+2.48%
17	IGOV	Ishares International Treasu	ETF-Other	1.39%	—	-6.18%
18	REET	Ishares Global Reit ETF	ETF-Other	1.36%	—	+4.59%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.31%	—	+471.53%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	—	+61.24%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	—	+904.71%
22	VXF	Vanguard Extended Market ETF	ETF-Other	0.99%	—	+11.50%
23	MSFT	Microsoft CORP	Stock-Tech	0.86%	-1.19%	+6.92%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.82%	+0.20%	NEW
25	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.71%	—	+2.33%
26	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	+110.52%
27	✓	Absolute Shs Tr	Stock-Other	0.67%	—	-24.93%
28	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-27.25%
29	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.62%	+0.36%	NEW
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.61%	—	-3.65%
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.58%	—	-15.02%
32	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.55%	—	+13.62%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.54%	—	+24.91%
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.53%	—	-27.05%
35	V	Visa Inc-class A Shares	Stock-Financials	0.52%	—	+1.27%
36	AAPL	Apple INC	Stock-Tech	0.49%	—	+0.60%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	-15.21%
38	MA	Mastercard INC - A	Stock-Financials	0.48%	—	+8.00%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	—	-4.39%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.23%	NEW
41	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	-9.56%
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.45%	+0.70%	NEW
43	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.42%	—	+1570.64%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	—	+9.61%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.42%	—	-10.51%
46	XLE	Ss Energy Select Sector	ETF-Other	0.41%	—	-5.86%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.41%	—	+15.06%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.40%	—	+7.48%
49	PFE	Pfizer INC	Stock-Healthcare	0.39%	—	-1.17%
50	CSCO	Cisco Systems INC	Stock-Tech	0.39%	+0.21%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+1.1%	+471.53%	Add
2	VO	Vanguard Mid-cap ETF	+1%	+904.71%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+11.17%	Add
4	XLK	Ss Technology Select Sector	+0.5%	+61.24%	Add
5	IEMG	Ishares Core Msci Emerging	+0.5%	+18.27%	Add
6	XLC	Ss Comm Select Sector Spdr	+0.4%	+1570.64%	Add
7	VV	Vanguard Large-cap ETF	+0.4%	+12.22%	Add
8	XLF	Ss Financial Select Sector	+0.4%	+110.52%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+20.33%	Add
10	BND	Vanguard Total Bond Market	+0.2%	+6.36%	Add
11	MSFT	Microsoft CORP	+0.2%	+6.92%	Add
12	SMHC	VanEck China Semiconductor ETF	+0.2%	+913.33%	Add
13	VXF	Vanguard Extended Market ETF	+0.2%	+11.50%	Add
14	SBUX	Starbucks CORP	+0.1%	+68.28%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+414.43%	Add
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+195.55%	Add
17	NVDA	Nvidia CORP	+0.1%	+162.38%	Add
18	MBB	Ishares Mbs ETF	-0.1%	-5.39%	Trim
19	FLOT	Ishares Floating Rate Bond E	-0.1%	-15.02%	Trim
20	IGOV	Ishares International Treasu	-0.1%	-6.18%	Trim
21	META	Meta Platforms Inc-class A	-0.1%	-7.35%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-28.77%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-12.28%	Trim
24	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.88%	Trim
25	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-51.86%	Trim
26	SCHP	Schwab U.s. Tips ETF	-0.1%	-82.05%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-89.91%	Trim
28	TFI	Ss Spdr N Ice Muni Bond ETF	-0.1%	-88.33%	Trim
29	DJP	Ipath Bloomberg Commodity In	-0.2%	-27.05%	Trim
30	✓	Absolute Shs Tr	-0.2%	-24.93%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.2%	-16.79%	Trim
32	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-57.50%	Trim
33	QAI	Nyli Hdg Multi-str Trk ETF	-0.2%	-93.42%	Trim
34	IWF	Ishares Russell 1000 Growth	-0.2%	-21.09%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.2%	-39.25%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.2%	-27.25%	Trim
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+24.91%	Add
38	VUG	Vanguard Growth ETF	-0.3%	-95.90%	Trim
39	TIP	Ishares Tips Bond ETF	-0.3%	-89.31%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.4%	-79.82%	Trim
41	EWJ	Ishares Msci Japan ETF	-0.6%	-95.88%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.6%	-29.94%	Trim
43	VTV	Vanguard Value ETF	-0.7%	-91.76%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-87.12%	Trim
45	IGE	Ishares North American Natur	—	EXIT	Sold out
46	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	New buy
47	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
48	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out
49	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out