FDX ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,070
New Positions 126
Increased Positions 494
Decreased Positions 571
Positions with Activity 1,065
Sold Out Positions 185
Total Mkt Value (in $ millions) 1,679

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.04%
Conglomerates 0.06%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.34%
Energy 3.13%
Financial 55.43%
Healthcare 6.21%
Services 9.57%
Technology 9.08%
Transportation 1.76%
Utilities 0.97%

1,070 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 132,119 85,668 184.43 632,451
ISHARES MBS ETF 55,098 9,253 20.18 502,262
ISHARES TR CORE US AGGBD ET 47,052 15,797 50.54 427,625
ISHARES TR MSCI EAFE ETF 46,423 34,364 284.97 701,469
ISHARES TR RUS 1000 VAL ETF 40,278 18,588 85.70 386,618
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 33,214 -11,447 (25.63) 807,534
RYDEX ETF TRUST GUG S&P500 EQ WT 30,693 1,273 4.33 376,652
ISHARES TR RUS 1000 GRW ETF 30,482 8,392 37.99 306,354
ISHARES TR CORE MSCI EAFE 26,820 7,417 38.23 444,193
ISHARES 3-7 YR TR BD ETF 23,970 5,920 32.80 194,516
ISHARES TR CORE S&P500 ETF 21,810 14,595 202.29 103,688
ISHARES CORE US CR BD 19,881 825 4.33 179,449
ISHARES IBOXX HI YD ETF 18,849 10,491 125.53 207,933
APPLE INC COM 15,041 1,159 8.35 119,559
ISHARES TR MSCI EMG MKT ETF 13,683 8,994 191.83 318,804
SPDR SERIES TRUST NUVN BRCLY MUNI 13,229 -117 (0.87) 554,453
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,150 3,159 31.62 48,201
SPDR SERIES TRUST BRC HGH YLD BD 12,314 -5,141 (29.45) 313,023
ISHARES TR CORE S&P SCP ETF 12,268 6,642 118.05 106,604
ISHARES INTL TREA BD ETF 11,831 653 5.84 127,917


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