FDX ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,022
New Positions 257
Increased Positions 747
Decreased Positions 264
Positions with Activity 1,011
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,528

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.48%
Energy 4.89%
Financial 46.88%
Healthcare 6.74%
Services 11.18%
Technology 9.58%
Transportation 1.88%
Utilities 0.82%

1,011 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 86,220 16,767 24.14 432,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 41,325 3,050 7.97 990,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 32,523 61 .19 125,228
ISHARES MBS ETF 30,149 879 3.00 278,980
ISHARES TR CORE US AGGBD ET 23,201 8,692 59.91 211,724
SPDR SERIES TRUST BRC HGH YLD BD 21,621 512 2.42 523,135
ISHARES CORE US CR BD 18,808 127 .68 168,439
PIMCO ETF TR 0-5 HIGH YIELD 17,209 -4,799 (21.81) 162,483
ISHARES 1-3 YR CR BD ETF 16,577 924 5.90 157,190
ISHARES TR 1-3 YR TR BD ETF 16,384 11,464 233.04 193,797
ISHARES TR RUS 1000 VAL ETF 15,976 4,672 41.34 156,521
ISHARES TR RUS 1000 GRW ETF 15,566 5,165 49.66 168,049
ISHARES 3-7 YR TR BD ETF 14,838 -10,151 (40.62) 121,782
RYDEX ETF TRUST GUG S&P500 EQ WT 14,507 14,507 New 187,091
ISHARES TR CORE MSCI EAFE 14,162 4,974 54.14 232,856
INDEXIQ ETF TR HEDGE MLTI ETF 12,089 882 7.87 403,216
SPDR SERIES TRUST NUVN BRCLY MUNI 11,696 849 7.83 489,991
APPLE INC COM 11,614 4,164 55.90 115,470
ISHARES TR MSCI EAFE ETF 10,512 -13,912 (56.96) 157,392
WELLS FARGO & CO NEW COM 8,773 1,559 21.61 171,048