FDx Advisors, Inc. — Q2 2019 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q2 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 803 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.96%	-3.97%	+15.84%
2	VV	Vanguard Large-cap ETF	ETF-Other	2.88%	—	+9.21%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.84%	+4.33%	NEW
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.72%	—	+233.40%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.53%	—	-3.51%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.39%	—	+11.31%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.29%	+1.53%	NEW
8	MBB	Ishares Mbs ETF	ETF-Other	1.68%	—	-6.10%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	-2.40%	-42.77%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.59%	+4.76%	NEW
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.55%	—	-4.77%
12	MSFT	Microsoft CORP	Stock-Tech	1.47%	-1.19%	+48.72%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.34%	—	-34.13%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.31%	—	+10.80%
15	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.30%	—	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	-3.30%	-7.50%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	-54.05%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.11%	—	-39.44%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.04%	+0.70%	NEW
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.04%	-3.06%	-41.24%
21	IGOV	Ishares International Treasu	ETF-Other	1.02%	—	-38.30%
22	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+56.91%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.96%	—	-43.57%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	+0.54%	NEW
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	—	-3.55%
26	REET	Ishares Global Reit ETF	ETF-Other	0.92%	—	-44.05%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.91%	—	+1059.87%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.90%	+1.14%	NEW
29	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	+26.77%
30	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+41.96%
31	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.77%	—	+11.04%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.73%	—	+3.07%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	+0.38%	NEW
34	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.56%	—	+9.96%
35	ADBE	Adobe INC	Stock-Tech	0.56%	—	+105.74%
36	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	-2.73%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.33%	NEW
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	+0.20%	NEW
39	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.52%	—	—
40	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.52%	+0.60%	NEW
41	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.51%	—	+10.75%
42	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.49%	—	+14.19%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.47%	—	-5.85%
44	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.47%	+1.00%	NEW
45	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.44%	—	-2.99%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	+87.67%
47	ZTS	Zoetis INC	Stock-Healthcare	0.43%	—	+130.80%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	+1.14%
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	-0.27%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.43%	—	+10.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.9%	+233.40%	Add
2	QUAL	Ishares Msci USA Quality Fac	+0.8%	+1059.87%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.6%	+154.44%	Add
4	BND	Vanguard Total Bond Market	+0.6%	+15.84%	Add
5	MSFT	Microsoft CORP	+0.6%	+48.72%	Add
6	META	Meta Platforms Inc-class A	+0.5%	+79.19%	Add
7	V	Visa Inc-class A Shares	+0.4%	+56.91%	Add
8	ADBE	Adobe INC	+0.3%	+105.74%	Add
9	MA	Mastercard INC - A	+0.3%	+41.96%	Add
10	GOOG	Alphabet Inc-cl C	+0.3%	+82.21%	Add
11	ZTS	Zoetis INC	+0.3%	+130.80%	Add
12	VV	Vanguard Large-cap ETF	+0.3%	+9.21%	Add
13	ACN	Accenture plc	+0.2%	+113.81%	Add
14	SBUX	Starbucks CORP	+0.2%	+87.67%	Add
15	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+11.31%	Add
16	IEMG	Ishares Core Msci Emerging	+0.2%	+11.87%	Add
17	ORCL	Oracle CORP	+0.2%	+107.58%	Add
18	XLK	Ss Technology Select Sector	+0.2%	+26.77%	Add
19	DG	Dollar General CORP	+0.2%	+118.69%	Add
20	NKE	Nike INC -cl B	+0.2%	+147.70%	Add
21	IT	Gartner INC	+0.2%	+212.27%	Add
22	PYPL	Paypal Holdings INC	+0.2%	+70.83%	Add
23	GOOGL	Alphabet Inc-cl A	+0.1%	+54.29%	Add
24	VXF	Vanguard Extended Market ETF	+0.1%	+10.80%	Add
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-53.58%	Trim
26	WBIIEUR	Wbi Bullbear Global Income E	-0.2%	-48.12%	Trim
27	HYLB	Xtrackers Usd High Yield Cor	-0.2%	-32.63%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.3%	-54.63%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-31.48%	Trim
30	IGOV	Ishares International Treasu	-0.6%	-38.30%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.7%	-34.13%	Trim
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-39.44%	Trim
33	IJR	Ishares Core S&p Small-cap E	-0.8%	-41.24%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.8%	-43.57%	Trim
35	REET	Ishares Global Reit ETF	-0.8%	-44.05%	Trim
36	VWO	Vanguard Ftse Emerging Marke	-0.8%	-87.25%	Trim
37	BSV	Vanguard Short-term Bond ETF	-1.1%	-77.37%	Trim
38	IVV	Ishares Core S&p 500 ETF	-1.2%	-42.77%	Trim
39	IEFA	Ishares Core Msci Eafe ETF	-1.3%	-33.98%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.4%	-54.05%	Trim
41	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
43	XLF	Ss Financial Select Sector	—	EXIT	Sold out
44	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
45	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
46	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	NEW	New buy
48	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
49	✓	Absolute Shs Tr	—	EXIT	Sold out
50	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out