FDX ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,741
New Positions 134
Increased Positions 571
Decreased Positions 1,167
Positions with Activity 1,738
Sold Out Positions 814
Total Mkt Value (in $ millions) 1,934

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.09%
Conglomerates 0.05%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.87%
Energy 2.04%
Financial 52%
Healthcare 5.38%
Services 8.26%
Technology 7.61%
Transportation 1.25%
Utilities 0.84%

1,738 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 75,135 12,979 20.88 1,241,690
SPDR S&P 500 ETF TR TR UNIT 70,233 -13,361 (15.98) 352,452
ISHARES TR CORE US AGGBD ET 65,215 8,069 14.12 597,757
ISHARES MBS ETF 49,631 22,311 81.67 454,709
ABSOLUTE SHS TR WBI TCT INC SH 39,937 39,571 10,811.15 1,593,028
ISHARES TR RUS 1000 GRW ETF 38,113 2,906 8.26 393,401
ISHARES TR RUS 1000 VAL ETF 37,471 -4,851 (11.46) 386,024
ABSOLUTE SHS TR WBI TCT HG INC 35,467 34,934 6,557.34 1,484,587
ISHARES TR CORE MSCI EAFE 34,381 4,325 14.39 617,699
RYDEX ETF TRUST GUG S&P500 EQ WT 32,769 2,076 6.76 428,016
SPDR SERIES TRUST BRC HGH YLD BD 29,510 7,235 32.48 798,205
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 29,065 -518 (1.75) 770,956
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 22,260 6,061 37.42 86,024
ISHARES TR S&P 500 GRWT ETF 16,855 -937 (5.27) 150,345
ISHARES TR 1-3 YR TR BD ETF 16,653 7,582 83.59 196,261
ABSOLUTE SHS TR WBI LG TAC GTH 16,533 16,251 5,746.38 713,258
WISDOMTREE TR EUROPE HEDGED EQ 16,057 15,033 1,467.32 275,848
ABSOLUTE SHS TR WBI SMID TACYL 16,022 15,637 4,062.92 707,697
ISHARES 3-7 YR TR BD ETF 15,458 -8,719 (36.06) 124,933
ABSOLUTE SHS TR WBI LGCP TC YL 15,449 15,054 3,816.55 697,145


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