FDX ADVISORS, INC. Information

2399 GATEWAY OAKS DR, SACRAMENTO, California, 95833, (916) 288-6415

Report Date: 09/30/2014

Position Statistics

Total Positions 1,056
New Positions 75
Increased Positions 569
Decreased Positions 480
Positions with Activity 1,049
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,599

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.62%
Capital Goods 2.81%
Conglomerates 0.08%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.02%
Energy 3.31%
Financial 50.28%
Healthcare 6.84%
Services 10.38%
Technology 9.63%
Transportation 1.89%
Utilities 1%

1,056 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 LOW VOL 66,777 66,777 New 1,735,826
SPDR S&P 500 ETF TR TR UNIT 46,200 -43,594 (48.55) 222,360
ISHARES MBS ETF 45,557 15,145 49.80 417,914
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,892 3,668 9.60 1,085,845
ISHARES TR CORE US AGGBD ET 31,158 7,934 34.16 284,057
RYDEX ETF TRUST GUG S&P500 EQ WT 29,189 14,063 92.97 361,026
ISHARES TR RUS 1000 VAL ETF 21,969 5,452 33.01 208,193
ISHARES TR RUS 1000 GRW ETF 21,449 5,214 32.11 222,016
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,885 13,547 184.63 525,146
ISHARES CORE US CR BD 19,134 396 2.12 172,003
ISHARES TR CORE MSCI EAFE 18,134 4,994 38.01 321,353
ISHARES 3-7 YR TR BD ETF 17,833 3,006 20.27 146,472
SPDR SERIES TRUST BRC HGH YLD BD 17,335 -3,103 (15.18) 443,701
PIMCO ETF TR 0-5 HIGH YIELD 16,708 156 .94 164,015
ISHARES TR 1-3 YR TR BD ETF 16,575 219 1.34 196,388
SPDR SERIES TRUST NUVN BRCLY MUNI 13,458 1,669 14.15 559,343
APPLE INC COM 12,359 -574 (4.44) 110,342
ISHARES INTL TREA BD ETF 11,652 3,590 44.52 120,858
INDEXIQ ETF TR HEDGE MLTI ETF 11,443 -593 (4.93) 383,359
ISHARES TR MSCI EAFE ETF 11,312 1,541 15.77 182,216


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