FDx Advisors, Inc. — Q2 2020 13F Holdings

Name: FDx Advisors, Inc. — 13F Holdings, Q2 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 570 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.16%	-1.19%	+3.10%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.33%	+0.54%	NEW
3	ADBE	Adobe INC	Stock-Tech	2.86%	—	+3.53%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.56%	+0.38%	NEW
5	V	Visa Inc-class A Shares	Stock-Financials	2.35%	—	+1.04%
6	ABT	Abbott Laboratories	Stock-Healthcare	2.13%	—	+4.35%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.07%	—	+0.11%
8	MA	Mastercard INC - A	Stock-Financials	1.94%	—	+2.41%
9	PYPL	Paypal Holdings INC	Stock-Financials	1.86%	—	+1.21%
10	ACN	Accenture plc	Stock-Tech	1.74%	—	+1.32%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.72%	+4.76%	NEW
12	CRM	Salesforce INC	Stock-Tech	1.66%	—	+7.13%
13	ZTS	Zoetis INC	Stock-Healthcare	1.66%	—	+1.90%
14	ADSK	Autodesk INC	Stock-Tech	1.65%	—	+53.84%
15	NOW	Servicenow INC	Stock-Tech	1.50%	—	+1.67%
16	BND	Vanguard Total Bond Market	ETF-Other	1.42%	-3.97%	-34.88%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	1.37%	—	-1.80%
18	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.34%	—	+1.07%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.26%	-3.30%	-4.45%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	1.18%	—	+39.12%
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.16%	—	—
22	DG	Dollar General CORP	Stock-Consumer Staples	1.16%	—	+0.14%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	+1.53%	NEW
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	+0.33%	NEW
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.08%	+4.33%	NEW
26	ADP	Automatic Data Processing	Stock-Tech	1.07%	—	-1.44%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.02%	—	+100.15%
28	MSCI	Msci INC	Stock-Financials	0.93%	—	+7.78%
29	ALGN	Align Technology INC	Stock-Healthcare	0.88%	—	-0.70%
30	AAPL	Apple INC	Stock-Tech	0.88%	—	-4.53%
31	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	-22.99%
32	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.80%	—	-36.22%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+26.05%
34	IT	Gartner INC	Stock-Tech	0.77%	—	+1.46%
35	MBB	Ishares Mbs ETF	ETF-Other	0.76%	—	-4.09%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.75%	—	+109.67%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	+50.36%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	-3.77%
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.62%	+0.20%	NEW
40	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.59%	+1.14%	NEW
41	CSCO	Cisco Systems INC	Stock-Tech	0.59%	+0.21%	NEW
42	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+16.81%
43	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.54%	—	-4.78%
44	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.53%	—	+14.06%
45	VTV	Vanguard Value ETF	ETF-Other	0.53%	—	+52.78%
46	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.52%	+0.60%	NEW
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.51%	+0.23%	NEW
48	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	-27.79%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	+41.56%
50	IHDG	Wisdomtree International Hed	ETF-Other	0.48%	—	-9.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by FDx Advisors, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADSK	Autodesk INC	+0.8%	+53.84%	Add
2	PYPL	Paypal Holdings INC	+0.6%	+1.21%	Add
3	IAUUSD	Ishares Gold Trust	+0.5%	+100.15%	Add
4	ADBE	Adobe INC	+0.4%	+3.53%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+109.67%	Add
6	MSFT	Microsoft CORP	+0.3%	+3.10%	Add
7	META	Meta Platforms Inc-class A	+0.3%	+1.53%	Add
8	AMZN	Amazon.com INC	+0.3%	+26.05%	Add
9	JPST	Jpmorgan Ultra-short Income	+0.3%	+987.49%	Add
10	SBUX	Starbucks CORP	+0.2%	+39.12%	Add
11	NOW	Servicenow INC	+0.2%	+1.67%	Add
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+30.15%	Add
13	CRM	Salesforce INC	+0.2%	+7.13%	Add
14	ALGN	Align Technology INC	+0.2%	-0.70%	Trim
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+50.36%	Add
16	ABBV	Abbvie INC	+0.2%	+70.41%	Add
17	VTV	Vanguard Value ETF	+0.1%	+52.78%	Add
18	XLF	Ss Financial Select Sector	+0.1%	+81.56%	Add
19	ACN	Accenture plc	+0.1%	+1.32%	Add
20	HD	Home Depot INC	+0.1%	+16.81%	Add
21	TXN	Texas Instruments INC	+0.1%	+26.64%	Add
22	AAPL	Apple INC	+0.1%	-4.53%	Trim
23	MRK	Merck & Co. INC.	+0.1%	+41.56%	Add
24	REGN	Regeneron Pharmaceuticals	+0.1%	+1.07%	Add
25	MA	Mastercard INC - A	0%	+2.41%	Add
26	DG	Dollar General CORP	0%	+0.14%	Add
27	GOOGL	Alphabet Inc-cl A	—	+2.44%	Add
28	MSCI	Msci INC	—	+7.78%	Add
29	IT	Gartner INC	—	+1.46%	Add
30	GOOG	Alphabet Inc-cl C	0%	+1.81%	Add
31	IWF	Ishares Russell 1000 Growth	0%	-4.45%	Trim
32	V	Visa Inc-class A Shares	-0.1%	+1.04%	Add
33	ABT	Abbott Laboratories	-0.1%	+4.35%	Add
34	ZTS	Zoetis INC	-0.1%	+1.90%	Add
35	IDEV	Ishares Core Msci Dev Mkts	-0.2%	-2.20%	Trim
36	GMF	State Street Spdr S&p Emergi	-0.2%	-56.05%	Trim
37	EMLC	Vaneck JPM Em Local Curr Bnd	-0.5%	-93.06%	Trim
38	IGLB	Ishares 10+ Year Inv Gr CORP	-0.5%	-54.87%	Trim
39	QUAL	Ishares Msci USA Quality Fac	-0.5%	-36.22%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.5%	-73.95%	Trim
41	VO	Vanguard Mid-cap ETF	-0.7%	-92.85%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.8%	-39.40%	Trim
43	BND	Vanguard Total Bond Market	-1.2%	-34.88%	Trim
44	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
46	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
47	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
50	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy