FDX ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,723
New Positions 838
Increased Positions 1,172
Decreased Positions 548
Positions with Activity 1,720
Sold Out Positions 123
Total Mkt Value (in $ millions) 4,610

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 0.89%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 1.46%
Energy 1.11%
Financial 22.56%
Healthcare 2.56%
Services 3.64%
Technology 3.49%
Transportation 0.53%
Utilities 0.44%

548 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 89,228 -45,295 (33.67) 419,500
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 32,832 -955 (2.83) 784,700
ISHARES MBS ETF 27,475 -27,658 (50.17) 250,300
APPLE INC COM 13,469 -2,319 (14.69) 102,000
INDEXIQ ETF TR HEDGE MLTI ETF 11,116 -540 (4.63) 369,800
ISHARES INTL TREA BD ETF 10,759 -758 (6.58) 119,500
ISHARES TR 1-3 YR TR BD ETF 9,066 -276 (2.96) 106,900
ISHARES TR CORE S&P MCP ETF 7,190 -391 (5.16) 46,800
SCHLUMBERGER LTD COM 6,889 -283 (3.95) 75,700
PFIZER INC COM 6,713 -402 (5.66) 195,700
EXPRESS SCRIPTS HLDG CO COM 6,487 -676 (9.44) 72,300
ISHARES JP MOR EM MK ETF 6,224 -424 (6.38) 55,400
JOHNSON & JOHNSON COM 5,057 -227 (4.29) 50,000
ISHARES IBOXX HI YD ETF 4,750 -14,135 (74.85) 52,300
JPMORGAN CHASE & CO COM 4,586 -818 (15.13) 69,000
INTEL CORP COM 4,527 -832 (15.53) 134,300
CONOCOPHILLIPS COM 4,340 -708 (14.03) 68,000
CARNIVAL CORP PAIRED CTF 4,264 -4 (0.09) 89,600
CVS HEALTH CORP COM 4,201 -1,322 (23.94) 40,600
GOOGLE INC CL C 3,994 -108 (2.63) 7,400