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) 1,936

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.09%
Conglomerates 0.05%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.87%
Energy 2.09%
Financial 51.94%
Healthcare 5.36%
Services 8.24%
Technology 7.63%
Transportation 1.26%
Utilities 0.84%

1,741 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 15,004 1,134 8.18 263,838
ABSOLUTE SHS TR WBI SMID TACGW 14,915 14,686 6,420.06 678,086
ISHARES TR 7-10 Y TR BD ETF 14,453 1,871 14.87 135,657
SPDR SERIES TRUST NUVN BRCLY MUNI 13,955 -265 (1.86) 584,124
ISHARES INTERM CR BD ETF 13,867 12,947 1,406.82 128,080
SPDR INDEX SHS FDS DJ GLB RL ES ETF 13,603 3,495 34.58 298,767
ISHARES TR 20+ YR TR BD ETF 13,044 2,900 28.59 106,603
ABSOLUTE SHS TR WBI LGCP TC SL 12,535 12,257 4,408.39 550,024
ISHARES TR CORE S&P SCP ETF 12,471 -805 (6.06) 112,445
BARCLAYS BK PLC DJUBS CMDT ETN36 11,905 1,345 12.73 476,973
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 11,876 1,875 18.75 225,392
ABSOLUTE SHS TR WBI LG CP TCVL 11,652 11,358 3,866.62 503,761
ISHARES TR IBOXX INV CP ETF 11,529 3,904 51.20 99,944
APPLE INC COM 11,410 -145 (1.26) 100,719
ISHARES TR RUSSELL 2000 ETF 11,206 1,181 11.78 96,917
ISHARES TR CORE S&P500 ETF 11,106 -11,749 (51.41) 55,397
ISHARES INTL TREA BD ETF 10,986 176 1.63 121,446
INDEXIQ ETF TR HEDGE MLTI ETF 10,564 -219 (2.03) 362,278
SPDR SERIES TRUST BRCLYS INTL ETF 10,233 3,552 53.17 197,133
ABSOLUTE SHS TR WBI SMID TACVA 10,200 10,008 5,211.05 435,506