FDx Advisors, Inc. — Q1 2020 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q1 2020
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 508 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.82%	-1.19%	+6.51%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	2.99%	+0.54%	NEW
3	BND	Vanguard Total Bond Market	ETF-Other	2.62%	-3.97%	+3.62%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.57%	+0.38%	NEW
5	ADBE	Adobe INC	Stock-Tech	2.50%	—	+10.91%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.50%	—	-10.36%
7	V	Visa Inc-class A Shares	Stock-Financials	2.41%	—	-6.36%
8	ABT	Abbott Laboratories	Stock-Healthcare	2.19%	—	+84.25%
9	MA	Mastercard INC - A	Stock-Financials	1.92%	—	+13.78%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.89%	+4.76%	NEW
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+4.33%	NEW
12	ZTS	Zoetis INC	Stock-Healthcare	1.74%	—	-1.24%
13	ACN	Accenture plc	Stock-Tech	1.62%	—	+10.33%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	1.52%	—	-14.32%
15	CRM	Salesforce INC	Stock-Tech	1.48%	—	+102.25%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.31%	—	+21.08%
17	NOW	Servicenow INC	Stock-Tech	1.30%	—	+71.87%
18	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.29%	—	+12.24%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.29%	-3.30%	-22.07%
20	PYPL	Paypal Holdings INC	Stock-Financials	1.25%	—	+11.78%
21	ADP	Automatic Data Processing	Stock-Tech	1.23%	—	+11.61%
22	DG	Dollar General CORP	Stock-Consumer Staples	1.14%	—	-15.52%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	-13.26%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	+0.33%	NEW
25	MBB	Ishares Mbs ETF	ETF-Other	0.99%	—	-29.91%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.94%	—	+10.65%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	+1.53%	NEW
28	MSCI	Msci INC	Stock-Financials	0.93%	—	+12.97%
29	ADSK	Autodesk INC	Stock-Tech	0.87%	—	+976.72%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.87%	—	-5.76%
31	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.83%	—	+5.39%
32	AAPL	Apple INC	Stock-Tech	0.80%	—	+5.49%
33	IT	Gartner INC	Stock-Tech	0.77%	—	+8.39%
34	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.70%	—	-22.21%
35	ALGN	Align Technology INC	Stock-Healthcare	0.70%	—	+13.81%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.70%	+0.20%	NEW
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	-30.15%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	+47.55%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-10.33%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.61%	+1.14%	NEW
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	-0.12%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	+0.23%	NEW
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.58%	+0.60%	NEW
44	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.57%	—	+11.68%
45	IHDG	Wisdomtree International Hed	ETF-Other	0.57%	—	+19.17%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.56%	—	-8.60%
47	NEE	Nextera Energy INC	Stock-Utilities	0.56%	—	+7.17%
48	CSCO	Cisco Systems INC	Stock-Tech	0.55%	+0.21%	NEW
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+42.42%
50	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.55%	—	+42.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABT	Abbott Laboratories	+1.1%	+84.25%	Add
2	MSFT	Microsoft CORP	+1%	+6.51%	Add
3	ADSK	Autodesk INC	+0.8%	+976.72%	Add
4	CRM	Salesforce INC	+0.8%	+102.25%	Add
5	NOW	Servicenow INC	+0.7%	+71.87%	Add
6	REGN	Regeneron Pharmaceuticals	+0.5%	+12.24%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.4%	+1078.11%	Add
8	MSCI	Msci INC	+0.3%	+12.97%	Add
9	AMZN	Amazon.com INC	+0.2%	+42.42%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	-10.36%	Trim
11	MA	Mastercard INC - A	+0.2%	+13.78%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+19.32%	Add
13	ZTS	Zoetis INC	+0.1%	-1.24%	Trim
14	ACN	Accenture plc	0%	+10.33%	Add
15	SBUX	Starbucks CORP	0%	+10.65%	Add
16	DG	Dollar General CORP	0%	-15.52%	Trim
17	XLK	Ss Technology Select Sector	-0.1%	-10.33%	Trim
18	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+3.44%	Add
19	IPAC	Ishares Core Msci Pacific Et	-0.1%	-7.06%	Trim
20	IWR	Ishares Russell Mid-cap ETF	-0.1%	-0.12%	Trim
21	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-4.65%	Trim
22	GUNR	Flexshares Global Upstream N	-0.1%	-9.98%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-10.28%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-4.97%	Trim
25	V	Visa Inc-class A Shares	-0.1%	-6.36%	Trim
26	ALGN	Align Technology INC	-0.1%	+13.81%	Add
27	JPM	Jpmorgan Chase & Co	-0.1%	+6.21%	Add
28	IWM	Ishares Russell 2000 ETF	-0.1%	-7.54%	Trim
29	IT	Gartner INC	-0.2%	+8.39%	Add
30	MBB	Ishares Mbs ETF	-0.2%	-29.91%	Trim
31	TIP	Ishares Tips Bond ETF	-0.2%	-80.87%	Trim
32	NKE	Nike INC -cl B	-0.2%	-13.26%	Trim
33	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-88.76%	Trim
34	IEF	Ishares 7-10 Year Treasury B	-0.3%	-73.48%	Trim
35	IWF	Ishares Russell 1000 Growth	-0.4%	-22.07%	Trim
36	IDEV	Ishares Core Msci Dev Mkts	-0.4%	-6.47%	Trim
37	VO	Vanguard Mid-cap ETF	-0.5%	-30.15%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.5%	-94.07%	Trim
39	IWD	Ishares Russell 1000 Value E	-0.6%	-14.32%	Trim
40	BKNG	Booking Holdings INC	-0.6%	-87.42%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.7%	-46.10%	Trim
42	ORLY	O'reilly Automotive INC	-1.1%	-96.71%	Trim
43	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
44	JPM	JP Morgan Exchange Traded Fund	—	EXIT	Sold out
45	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	EEMA	Ishares Msci Emerg Mrkt Asia	—	NEW	New buy
48	XLF	Ss Financial Select Sector	—	NEW	New buy
49	XLV	Ss Health Care Select Sector	—	NEW	New buy
50	SYY	Sysco CORP	—	EXIT	Sold out