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) 1,607

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.85%
Conglomerates 0.08%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.99%
Energy 3.78%
Financial 50.1%
Healthcare 6.87%
Services 10.15%
Technology 9.52%
Transportation 1.9%
Utilities 0.8%

1,050 Activity 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 64,937 64,937 New 1,735,826
SPDR S&P 500 ETF TR TR UNIT 46,171 -43,567 (48.55) 222,360
ISHARES MBS ETF 45,816 15,231 49.80 417,914
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 43,358 3,797 9.60 1,085,845
ISHARES TR CORE US AGGBD ET 31,323 7,976 34.16 284,057
RYDEX ETF TRUST GUG S&P500 EQ WT 29,008 13,976 92.97 361,026
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,550 14,627 184.63 525,146
ISHARES TR RUS 1000 VAL ETF 21,860 5,426 33.01 208,193
ISHARES TR RUS 1000 GRW ETF 21,533 5,234 32.11 222,016
ISHARES CORE US CR BD 19,196 398 2.12 172,003
ISHARES TR CORE MSCI EAFE 18,793 5,175 38.01 321,353
ISHARES 3-7 YR TR BD ETF 17,990 3,032 20.27 146,472
SPDR SERIES TRUST BRC HGH YLD BD 17,739 -3,176 (15.18) 443,701
PIMCO ETF TR 0-5 HIGH YIELD 17,100 160 .94 164,015
ISHARES TR 1-3 YR TR BD ETF 16,640 220 1.34 196,388
SPDR SERIES TRUST NUVN BRCLY MUNI 13,435 1,666 14.15 559,343
APPLE INC COM 13,131 -610 (4.44) 110,342
ISHARES INTL TREA BD ETF 11,820 3,641 44.52 120,858
ISHARES TR MSCI EAFE ETF 11,755 1,601 15.77 182,216
INDEXIQ ETF TR HEDGE MLTI ETF 11,570 -599 (4.93) 383,359


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