FDx Advisors, Inc. — Q4 2018 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 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 547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.08%	+1.53%	NEW
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.43%	—	-16.15%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	3.56%	—	+2.61%
4	MBB	Ishares Mbs ETF	ETF-Other	3.33%	—	-24.17%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	3.18%	-3.30%	+6.68%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.75%	+4.33%	NEW
7	BND	Vanguard Total Bond Market	ETF-Other	2.69%	-3.97%	-59.56%
8	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.49%	—	-14.47%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.09%	—	—
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.93%	+1.14%	NEW
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.87%	—	-4.46%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.72%	—	-12.68%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.64%	—	+27.48%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.59%	+0.20%	NEW
15	MSFT	Microsoft CORP	Stock-Tech	1.28%	-1.19%	-24.53%
16	VTV	Vanguard Value ETF	ETF-Other	1.20%	—	+847.25%
17	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.14%	+0.60%	NEW
18	XLF	Ss Financial Select Sector	ETF-Other	1.08%	—	-16.96%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.01%	—	-81.69%
20	XLI	Ss Industrial Select Sector	ETF-Other	0.98%	—	+50.06%
21	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.96%	—	-7.57%
22	PFF	Ishares Preferred & Income S	ETF-Other	0.96%	—	+3.06%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	+24.31%
24	VTIP	Vanguard Short-term Tips	ETF-Other	0.94%	—	-10.00%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.93%	+0.70%	NEW
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.87%	—	-27.18%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.83%	—	-9.46%
28	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.82%	—	-38.20%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	-3.81%
30	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	+345.11%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	+264.43%
32	IGE	Ishares North American Natur	ETF-Other	0.65%	—	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.62%	+0.23%	NEW
34	CSCO	Cisco Systems INC	Stock-Tech	0.60%	+0.21%	NEW
35	V	Visa Inc-class A Shares	Stock-Financials	0.59%	—	-41.88%
36	AAPL	Apple INC	Stock-Tech	0.56%	—	-26.14%
37	VUG	Vanguard Growth ETF	ETF-Other	0.54%	—	+1977.73%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	—	-42.40%
39	ADBE	Adobe INC	Stock-Tech	0.47%	—	-15.27%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.46%	—	+104.53%
41	PFE	Pfizer INC	Stock-Healthcare	0.43%	—	-50.44%
42	AMGN	Amgen INC	Stock-Healthcare	0.42%	—	-43.18%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	+0.54%	NEW
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.38%	NEW
45	CVX	Chevron CORP	Stock-Energy	0.40%	—	-36.18%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.40%	—	-87.34%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	-58.01%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	-43.97%
49	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	-36.02%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.34%	—	-18.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+2.1%	-16.15%	Trim
2	SDY	Ss Spdr S&p Dividend ETF	+1.9%	+7224.33%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.6%	-32.42%	Trim
4	MBB	Ishares Mbs ETF	+1.4%	-24.17%	Trim
5	VTV	Vanguard Value ETF	+1.1%	+847.25%	Add
6	VO	Vanguard Mid-cap ETF	+0.8%	-4.46%	Trim
7	VYM	Vanguard High Dvd Yield ETF	+0.7%	+345.11%	Add
8	XLK	Ss Technology Select Sector	+0.6%	-12.68%	Trim
9	VUG	Vanguard Growth ETF	+0.5%	+1977.73%	Add
10	MSFT	Microsoft CORP	+0.4%	-24.53%	Trim
11	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	-38.20%	Trim
12	V	Visa Inc-class A Shares	+0.1%	-41.88%	Trim
13	AAPL	Apple INC	+0.1%	-26.14%	Trim
14	PFE	Pfizer INC	0%	-50.44%	Trim
15	UNH	Unitedhealth Group INC	-0.1%	-58.01%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-55.56%	Trim
17	AMZN	Amazon.com INC	-0.1%	-59.49%	Trim
18	IEMG	Ishares Core Msci Emerging	-0.1%	-52.48%	Trim
19	LOW	Lowe's Cos INC	-0.2%	-81.62%	Trim
20	MA	Mastercard INC - A	-0.2%	-68.96%	Trim
21	BND	Vanguard Total Bond Market	-0.3%	-59.56%	Trim
22	SRLN	Ss Blackstone Sr Loan ETF	-0.6%	-95.14%	Trim
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-87.34%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.4%	-94.50%	Trim
25	TLT	Ishares 20+ Year Treasury Bd	-1.4%	-81.69%	Trim
26	IVV	Ishares Core S&p 500 ETF	-2.9%	-98.65%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-3%	-98.54%	Trim
28	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
29	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	IGOV	Ishares International Treasu	—	EXIT	Sold out
33	REET	Ishares Global Reit ETF	—	EXIT	Sold out
34	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
35	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
36	✓	Absolute Shs Tr	—	EXIT	Sold out
37	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
38	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
39	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
40	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
41	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
44	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
45	HUSV	Ft Horizon Mngd Vol Dom ETF	—	EXIT	Sold out
46	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
47	IGE	Ishares North American Natur	—	NEW	New buy
48	WBIY	Wbi Power Factor High Div	—	EXIT	Sold out
49	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
50	WBIIEUR	Wbi Bullbear Global Income E	—	EXIT	Sold out