FDX ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,057
New Positions 75
Increased Positions 568
Decreased Positions 482
Positions with Activity 1,050
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,603

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 2.85%
Conglomerates 0.08%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.98%
Energy 3.91%
Financial 50.07%
Healthcare 6.83%
Services 10.09%
Technology 9.48%
Transportation 1.9%
Utilities 0.8%

1,057 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 64,729 64,729 New 1,735,826
SPDR S&P 500 ETF TR TR UNIT 46,086 -43,487 (48.55) 222,360
ISHARES MBS ETF 45,737 15,205 49.80 417,914
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 43,086 3,773 9.60 1,085,845
ISHARES TR CORE US AGGBD ET 31,229 7,952 34.16 284,057
RYDEX ETF TRUST GUG S&P500 EQ WT 29,012 13,977 92.97 361,026
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,466 14,573 184.63 525,146
ISHARES TR RUS 1000 VAL ETF 21,850 5,423 33.01 208,193
ISHARES TR RUS 1000 GRW ETF 21,476 5,220 32.11 222,016
ISHARES CORE US CR BD 19,111 396 2.12 172,003
ISHARES TR CORE MSCI EAFE 18,690 5,147 38.01 321,353
ISHARES 3-7 YR TR BD ETF 17,949 3,026 20.27 146,472
SPDR SERIES TRUST BRC HGH YLD BD 17,695 -3,168 (15.18) 443,701
PIMCO ETF TR 0-5 HIGH YIELD 17,053 159 .94 164,015
ISHARES TR 1-3 YR TR BD ETF 16,636 219 1.34 196,388
SPDR SERIES TRUST NUVN BRCLY MUNI 13,419 1,664 14.15 559,343
APPLE INC COM 13,089 -608 (4.44) 110,342
ISHARES INTL TREA BD ETF 11,756 3,622 44.52 120,858
ISHARES TR MSCI EAFE ETF 11,689 1,592 15.77 182,216
INDEXIQ ETF TR HEDGE MLTI ETF 11,531 -597 (4.93) 383,359


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