FDX ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 986
New Positions 130
Increased Positions 575
Decreased Positions 410
Positions with Activity 985
Sold Out Positions 97
Total Mkt Value (in $ millions) 2,144

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.92%
Conglomerates 0.06%
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 3.97%
Energy 2.04%
Financial 54.76%
Healthcare 4.99%
Services 8.28%
Technology 6.52%
Transportation 1.16%
Utilities 1.35%

985 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 77,230 -6,752 (8.04) 687,530
ISHARES TR MIN VOL USA ETF 74,221 74,221 New 1,675,802
ISHARES TR MBS ETF 64,654 450 .70 588,081
SPDR SERIES TRUST BRC HGH YLD BD 48,188 15,895 49.22 1,397,163
ISHARES TR RUS 1000 VAL ETF 40,989 -11,312 (21.63) 418,212
ABSOLUTE SHS TR WBI TCT INC SH 39,588 -872 (2.16) 1,581,638
ISHARES TR RUS 1000 GRW ETF 39,569 -847 (2.1) 412,395
ISHARES TR MIN VOL EAFE ETF 36,466 567 1.58 578,915
ISHARES TR 3-7 YR TR BD ETF 35,314 23,574 200.81 277,102
ISHARES TR MSCI EAFE ETF 33,529 -173 (0.51) 637,062
ISHARES TR CORE MSCI EAFE 33,206 -300 (0.89) 678,925
ISHARES TR 20 YR TR BD ETF 31,899 5,203 19.49 229,206
SPDR S&P 500 ETF TR TR UNIT 31,206 -33,962 (52.11) 156,345
ISHARES TR IBOXX INV CP ETF 30,152 832 2.84 247,799
ABSOLUTE SHS TR WBI TCT HG INC 29,786 -160 (0.53) 1,281,929
SPDR SERIES TRUST BRCLYS INTL ETF 26,864 1,449 5.70 474,297
ISHARES TR INTERM CR BD ETF 25,503 412 1.64 230,091
ISHARES 10+ YR CR BD ETF 22,248 361 1.65 357,287
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 21,958 -4,468 (16.91) 657,045
VANGUARD BD INDEX FD INC TOTAL BND MRKT 18,629 1,402 8.14 221,460


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