FDx Advisors, Inc. — Q1 2019 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2019
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 779 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.33%	-3.97%	+217.60%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.55%	+1.53%	NEW
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.83%	-2.40%	+6602.57%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.65%	—	+18.61%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.64%	+4.33%	NEW
6	VV	Vanguard Large-cap ETF	ETF-Other	2.63%	—	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.58%	—	+5123.49%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.18%	—	—
9	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.00%	—	+284.09%
10	MBB	Ishares Mbs ETF	ETF-Other	1.83%	—	+9.38%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.81%	—	+1797.47%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.80%	-3.06%	—
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.72%	—	—
14	REET	Ishares Global Reit ETF	ETF-Other	1.71%	—	—
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.70%	+4.76%	NEW
16	IGOV	Ishares International Treasu	ETF-Other	1.65%	—	—
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.64%	—	-16.07%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.37%	—	+10.13%
19	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.34%	+1.14%	NEW
20	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	-3.30%	-27.77%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.19%	—	—
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.96%	—	-10.99%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	+0.94%
24	MSFT	Microsoft CORP	Stock-Tech	0.90%	-1.19%	+23.05%
25	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.82%	—	—
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.73%	—	+63.73%
27	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.70%	—	—
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.68%	—	+220.21%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-35.01%
30	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.62%	—	—
31	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.61%	+0.60%	NEW
32	V	Visa Inc-class A Shares	Stock-Financials	0.58%	—	+67.73%
33	XLF	Ss Financial Select Sector	ETF-Other	0.57%	—	-0.82%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.57%	—	+12.10%
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.56%	+0.20%	NEW
36	MA	Mastercard INC - A	Stock-Financials	0.54%	—	+209.70%
37	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.52%	—	+1363.78%
38	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.51%	—	—
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.51%	—	+15.48%
40	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.50%	+1.00%	NEW
41	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.48%	—	-5.31%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	+0.54%	NEW
43	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.47%	—	—
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-16.57%
45	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-Other	0.44%	—	—
46	VTIP	Vanguard Short-term Tips	ETF-Other	0.44%	—	-6.64%
47	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.43%	—	+2829.68%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-5.79%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	+0.38%	NEW
50	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.42%	—	+183.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+2.8%	+6602.57%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+2.5%	+5123.49%	Add
3	BND	Vanguard Total Bond Market	+1.6%	+217.60%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.6%	+1797.47%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+1%	+284.09%	Add
6	HYLB	Xtrackers Usd High Yield Cor	+0.5%	+1363.78%	Add
7	VBR	Vanguard Small-cap Value ETF	+0.4%	+2829.68%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+220.21%	Add
9	MA	Mastercard INC - A	+0.3%	+209.70%	Add
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+345.32%	Add
11	ENB	Enbridge INC	+0.2%	+922.16%	Add
12	LOW	Lowe's Cos INC	+0.2%	+402.72%	Add
13	IGLB	Ishares 10+ Year Inv Gr CORP	+0.1%	+183.53%	Add
14	AMZN	Amazon.com INC	+0.1%	+184.29%	Add
15	PM	Philip Morris International	+0.1%	+115.41%	Add
16	GOOGL	Alphabet Inc-cl A	+0.1%	+109.91%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+79.56%	Add
18	GOOG	Alphabet Inc-cl C	0%	+85.88%	Add
19	V	Visa Inc-class A Shares	0%	+67.73%	Add
20	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+63.73%	Add
21	IEMG	Ishares Core Msci Emerging	-0.1%	+77.37%	Add
22	MSFT	Microsoft CORP	-0.4%	+23.05%	Add
23	SDY	Ss Spdr S&p Dividend ETF	-0.6%	+26.86%	Add
24	VYM	Vanguard High Dvd Yield ETF	-0.7%	-78.78%	Trim
25	VTV	Vanguard Value ETF	-1%	-69.38%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-1%	-29.90%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	-1.7%	-65.24%	Trim
28	AGG	Ishares Core U.s. Aggregate	-1.8%	+18.61%	Add
29	IWF	Ishares Russell 1000 Growth	-1.9%	-27.77%	Trim
30	VV	Vanguard Large-cap ETF	—	NEW	New buy
31	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
32	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
33	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
34	REET	Ishares Global Reit ETF	—	NEW	New buy
35	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
36	IGOV	Ishares International Treasu	—	NEW	New buy
37	VXF	Vanguard Extended Market ETF	—	NEW	New buy
38	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
39	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
42	IPAC	Ishares Core Msci Pacific Et	—	NEW	New buy
43	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
44	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
45	HUSV	Ft Horizon Mngd Vol Dom ETF	—	NEW	New buy
46	BIV	Vanguard Intermediate-term B	—	NEW	New buy
47	WBIIEUR	Wbi Bullbear Global Income E	—	NEW	New buy
48	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
49	✓	Absolute Shs Tr	—	NEW	New buy
50	WBIY	Wbi Power Factor High Div	—	NEW	New buy