FDX ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 936
New Positions 204
Increased Positions 633
Decreased Positions 301
Positions with Activity 934
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,244

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 1.86%
Conglomerates 0.08%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 3.54%
Energy 2.18%
Financial 55.96%
Healthcare 4.67%
Services 8.05%
Technology 6.53%
Transportation 1.16%
Utilities 1.13%

936 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 82,913 77,411 1,406.96 747,635
SPDR S&P 500 ETF TR TR UNIT 67,730 53,980 392.57 326,494
ISHARES TR MBS ETF 63,889 58,009 986.68 583,992
ISHARES TR RUS 1000 VAL ETF 54,152 44,355 452.71 533,626
POWERSHARES ETF TR II S&P500 LOW VOL 48,516 48,516 New 1,213,495
ISHARES TR RUS 1000 GRW ETF 41,861 41,861 New 421,222
ABSOLUTE SHS TR WBI TCT INC SH 40,121 -550 (1.35) 1,616,483
ISHARES TR EAFE MIN VOL ETF 38,349 38,349 New 569,912
ISHARES TR MSCI EAFE ETF 37,575 22,802 154.34 640,345
ISHARES TR CORE MSCI EAFE 37,281 37,281 New 685,052
SPDR SERIES TRUST BRC HGH YLD BD 32,995 21,443 185.61 936,298
ISHARES TR 7-10 Y TR BD ETF 30,912 10,214 49.35 280,919
ABSOLUTE SHS TR WBI TCT HG INC 29,965 -5,674 (15.92) 1,288,813
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 29,123 28,479 4,423.12 790,731
ISHARES TR IBOXX INV CP ETF 28,964 16,409 130.69 240,965
SPDR SERIES TRUST BRCLYS INTL ETF 25,168 12,088 92.41 448,714
ISHARES TR INTERM CR BD ETF 24,895 23,370 1,532.96 226,377
ISHARES TR 20 YR TR BD ETF 24,754 11,482 86.52 191,817
ISHARES TR CORE S&P500 ETF 24,279 -4,190 (14.72) 116,399
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,850 18,736 366.39 681,421


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