FDx Advisors, Inc. — Q4 2019 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q4 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 610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.84%	-1.19%	+61.34%
2	V	Visa Inc-class A Shares	Stock-Financials	2.55%	—	+74.41%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	2.41%	+0.54%	NEW
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.31%	—	-18.41%
5	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.25%	+4.76%	NEW
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.25%	+0.38%	NEW
7	BND	Vanguard Total Bond Market	ETF-Other	2.11%	-3.97%	-5.30%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.08%	—	-4.77%
9	ADBE	Adobe INC	Stock-Tech	1.99%	—	+84.42%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.78%	+4.33%	NEW
11	MA	Mastercard INC - A	Stock-Financials	1.77%	—	+83.44%
12	ZTS	Zoetis INC	Stock-Healthcare	1.68%	—	+93.99%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	-3.30%	-7.48%
14	ACN	Accenture plc	Stock-Tech	1.61%	—	+83.98%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.33%	—	+89.90%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.30%	+1.14%	NEW
17	DG	Dollar General CORP	Stock-Consumer Staples	1.18%	—	+101.66%
18	ADP	Automatic Data Processing	Stock-Tech	1.17%	—	+98.20%
19	MBB	Ishares Mbs ETF	ETF-Other	1.17%	—	-8.86%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.15%	—	-10.09%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.15%	—	-6.16%
22	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.13%	—	+106.69%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	—	+447.08%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.08%	—	+80.05%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	+1.53%	NEW
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.97%	—	+77.99%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.96%	+0.33%	NEW
28	IT	Gartner INC	Stock-Tech	0.93%	—	+98.96%
29	ALGN	Align Technology INC	Stock-Healthcare	0.84%	—	+107.76%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.79%	—	-7.37%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.75%	—	+91.89%
32	AAPL	Apple INC	Stock-Tech	0.74%	—	+2.69%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	+0.23%	NEW
34	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	—	-36.31%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	+12.12%
36	CRM	Salesforce INC	Stock-Tech	0.70%	—	+476.61%
37	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.70%	—	+28.60%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.65%	—	+77.80%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.64%	+0.20%	NEW
40	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.63%	—	-6.32%
41	NOW	Servicenow INC	Stock-Tech	0.63%	—	—
42	MSCI	Msci INC	Stock-Financials	0.62%	—	+111.88%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.62%	+0.60%	NEW
44	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.60%	+1.00%	NEW
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.58%	—	-10.40%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-5.98%
47	CSCO	Cisco Systems INC	Stock-Tech	0.56%	+0.21%	NEW
48	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.54%	—	+1813.87%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.53%	—	-6.02%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	-44.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.2%	+61.34%	Add
2	GOOG	Alphabet Inc-cl C	+0.9%	+88.51%	Add
3	V	Visa Inc-class A Shares	+0.9%	+74.41%	Add
4	ADBE	Adobe INC	+0.9%	+84.42%	Add
5	ABT	Abbott Laboratories	+0.9%	+447.08%	Add
6	META	Meta Platforms Inc-class A	+0.8%	+64.61%	Add
7	MA	Mastercard INC - A	+0.7%	+83.44%	Add
8	ZTS	Zoetis INC	+0.7%	+93.99%	Add
9	ACN	Accenture plc	+0.6%	+83.98%	Add
10	VLUE	Ishares Msci USA Value Facto	+0.6%	+2571.15%	Add
11	CRM	Salesforce INC	+0.6%	+476.61%	Add
12	NKE	Nike INC -cl B	+0.5%	+89.90%	Add
13	ORLY	O'reilly Automotive INC	+0.5%	+106.69%	Add
14	ALGN	Align Technology INC	+0.5%	+107.76%	Add
15	EMLC	Vaneck JPM Em Local Curr Bnd	+0.5%	+1813.87%	Add
16	ADP	Automatic Data Processing	+0.5%	+98.20%	Add
17	DG	Dollar General CORP	+0.4%	+101.66%	Add
18	REGN	Regeneron Pharmaceuticals	+0.4%	+91.89%	Add
19	IT	Gartner INC	+0.4%	+98.96%	Add
20	PYPL	Paypal Holdings INC	+0.4%	+80.05%	Add
21	HYD	Vaneck High Yield Muni ETF	+0.3%	+1152.91%	Add
22	MSCI	Msci INC	+0.3%	+111.88%	Add
23	SBUX	Starbucks CORP	+0.3%	+77.99%	Add
24	GOOGL	Alphabet Inc-cl A	+0.3%	+57.97%	Add
25	BKNG	Booking Holdings INC	+0.2%	+77.80%	Add
26	IHDG	Wisdomtree International Hed	+0.2%	+75.97%	Add
27	VTV	Vanguard Value ETF	+0.2%	+117.31%	Add
28	MINT	Pimco Enhanced Short Maturit	+0.1%	+97.19%	Add
29	JPM	Jpmorgan Chase & Co	+0.1%	+20.47%	Add
30	NEE	Nextera Energy INC	+0.1%	+46.15%	Add
31	AAPL	Apple INC	+0.1%	+2.69%	Add
32	IGLB	Ishares 10+ Year Inv Gr CORP	0%	+28.60%	Add
33	IEF	Ishares 7-10 Year Treasury B	-0.3%	-26.50%	Trim
34	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-41.55%	Trim
35	IVV	Ishares Core S&p 500 ETF	-0.4%	-90.43%	Trim
36	PFF	Ishares Preferred & Income S	-0.4%	-50.92%	Trim
37	MBB	Ishares Mbs ETF	-0.4%	-8.86%	Trim
38	XLK	Ss Technology Select Sector	-0.5%	-36.31%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-0.6%	-58.14%	Trim
40	ORCL	Oracle CORP	-0.6%	-80.27%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.7%	-44.29%	Trim
42	BND	Vanguard Total Bond Market	-0.7%	-5.30%	Trim
43	AGG	Ishares Core U.s. Aggregate	-1.3%	-18.41%	Trim
44	NOW	Servicenow INC	—	NEW	New buy
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
46	TFC	Truist Financial CORP	—	NEW	New buy
47	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
48	GMF	State Street Spdr S&p Emergi	—	NEW	New buy
49	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
50	BBTUSD	Bb&t CORP	—	EXIT	Sold out