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) 1,693

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 2.05%
Conglomerates 0.06%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 3.33%
Energy 3.14%
Financial 55.33%
Healthcare 6.22%
Services 9.6%
Technology 9.14%
Transportation 1.77%
Utilities 0.97%

1,065 Activity 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 133,270 86,414 184.43 632,451
ISHARES MBS ETF 55,168 9,265 20.18 502,262
ISHARES TR CORE US AGGBD ET 47,184 15,841 50.54 427,625
ISHARES TR MSCI EAFE ETF 47,174 34,920 284.97 701,469
ISHARES TR RUS 1000 VAL ETF 40,556 18,717 85.70 386,618
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 33,690 -11,611 (25.63) 807,534
RYDEX ETF TRUST GUG S&P500 EQ WT 30,965 1,285 4.33 376,652
ISHARES TR RUS 1000 GRW ETF 30,819 8,484 37.99 306,354
ISHARES TR CORE MSCI EAFE 27,193 7,520 38.23 444,193
ISHARES 3-7 YR TR BD ETF 23,997 5,927 32.80 194,516
ISHARES TR CORE S&P500 ETF 21,994 14,718 202.29 103,688
ISHARES CORE US CR BD 19,971 829 4.33 179,449
ISHARES IBOXX HI YD ETF 18,878 10,507 125.53 207,933
APPLE INC COM 15,417 1,189 8.35 119,559
ISHARES TR MSCI EMG MKT ETF 13,753 9,040 191.83 318,804
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 13,268 3,187 31.62 48,201
SPDR SERIES TRUST NUVN BRCLY MUNI 13,224 -117 (0.87) 554,453
ISHARES TR CORE S&P SCP ETF 12,366 6,695 118.05 106,604
SPDR SERIES TRUST BRC HGH YLD BD 12,314 -5,141 (29.45) 313,023
ISHARES INTL TREA BD ETF 11,908 657 5.84 127,917